Bond A101 BO-001P-01

Exchange bondRU000A108KU4

Exchange bond A101 BO-001P-01 last trade price 101.2% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.05.2027, term to maturity: 212 days.

Online Data

Last Trade Yield

14.98 %

Z-Spread based on Last Trade Price

0.32

Key Parameters

Maturity Date

05.16.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

17 %

Price Dynamics

Exchange bond

RU000A108KU4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A108KU4

Date of listing

05.31.2024

Maturity date

05.16.2027

Coupon date

10.18.2026

Issue Size

500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

13.97

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.47

Last Transaction Price of Previous Trading Day, percent of face value

101.2

Yield based on Weighted Average Price of Previous Trading Day

16.5%

Additional Parameters

Trading start date on Moscow Exchange

05.31.2024

List level

Number of placed securities in issue

500,000

Days to redemption

212

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-01

Full name

A101 BO-001P-01

Short name

A101 BO-001P-01

State registration number

4B02-01-00143-L-001P

Date of state registration of the security

05.22.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC "A101"

Taxpayer ID

7704810149

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

A+.ru

03.23.2026

Stable

Go to

ACRA

A+(RU)

11.19.2025

Stable

Go to

Expert RA

ruA+

11.21.2025

Stable

Go to

NCR

Rating

A+.ru

Rating date

03.23.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

A+(RU)

Rating date

11.19.2025

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruA+

Rating date

11.21.2025

Outlook

Stable

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

41,126 млн. руб.

50,615 млн. руб.

2,033 млн. руб.

4,037 млн. руб.

4,717 млн. руб.

430,083 млн. руб.

369,763 млн. руб.

311,478 млн. руб.

161,220 млн. руб.

154,446 млн. руб.

100,405 млн. руб.

9.56234%

13.688498%

2.078794

1.384688

1.854432

Net profit (loss) attributable to owners of the parent

2025

41,126 млн. руб.

2024

50,615 млн. руб.

2023

Interest Income

2025

2,033 млн. руб.

2024

4,037 млн. руб.

2023

4,717 млн. руб.

Assets

2025

430,083 млн. руб.

2024

369,763 млн. руб.

2023

311,478 млн. руб.

Equity

2025

161,220 млн. руб.

2024

154,446 млн. руб.

2023

100,405 млн. руб.

ROA

2025

9.56234%

2024

13.688498%

2023

Debt/EBITDA

2025

2.078794

2024

1.384688

2023

1.854432

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

RU000A10DZU7

RU000A10DZT9

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