Bond DFF ZO28
BondRU000A108Y11
Bond DFF ZO28 last trade price 80% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): 08.02.2028, term to maturity: 457 days.
Online Data
Last Trade Yield
26.37 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.08.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
5.35 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108Y11
Date of listing
07.08.2024
Maturity date
02.08.2028
Coupon date
02.08.2027
Issue Size
354,715
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
26.75
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1,122.834662
Last Transaction Price of Previous Trading Day, percent of face value
80
Yield based on Weighted Average Price of Previous Trading Day
26.65%
Additional Parameters
Trading start date on Moscow Exchange
08.15.2024
List level
3
Number of placed securities in issue
354,715
Days to redemption
457
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации серии ЗО28
Full name
DFF ZO28
Short name
DFF ZO28
State registration number
4-01-00356-R
Date of state registration of the security
06.27.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
"DFF" LLC
Taxpayer ID
5009097236
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
174 млн. руб.
1,007 млн. руб.
14,290 млн. руб.
257 млн. руб.
1,411 млн. руб.
33,742 млн. руб.
51,316 млн. руб.
63,654 млн. руб.
121,403 млн. руб.
-879 млн. руб.
2,401 млн. руб.
31,324 млн. руб.
-6.514537%
-0.661388%
-5.600356%
EBITDA
2025
174 млн. руб.
2024
1,007 млн. руб.
2023
14,290 млн. руб.
Revenue
2025
257 млн. руб.
2024
1,411 млн. руб.
2023
33,742 млн. руб.
Total Assets
2025
51,316 млн. руб.
2024
63,654 млн. руб.
2023
121,403 млн. руб.
Total Equity
2025
-879 млн. руб.
2024
2,401 млн. руб.
2023
31,324 млн. руб.
ROA
2025
-6.514537%
2024
-0.661388%
2023
-5.600356%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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