Bond Cherkizovo Group BO-001P-07
Exchange bondRU000A1094F2
Exchange bond Cherkizovo Group BO-001P-07 last trade price 100.2% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.07.2027, term to maturity: 244 days.
Online Data
Last Trade Yield
15.67 %
Z-Spread based on Last Trade Price
1.18
Key Parameters
Maturity Date
07.15.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1094F2
Security code
RU000A1094F2
Date of listing
07.30.2024
Maturity date
07.15.2027
Coupon date
11.17.2026
Issue Size
7,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
12.62
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.93
Last Transaction Price of Previous Trading Day, percent of face value
100.2
Yield based on Weighted Average Price of Previous Trading Day
15.87%
Additional Parameters
Trading start date on Moscow Exchange
07.30.2024
List level
1
Number of placed securities in issue
7,000,000
Days to redemption
244
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-001P-07
Full name
Cherkizovo Group BO-001P-07
Short name
Cherkizovo Group BO-001P-07
State registration number
4B02-07-10797-A-001P
Date of state registration of the security
07.23.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "Cherkizovo Group"
Taxpayer ID
7718560636
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
05.06.2026
Stable
ACRA
AA(RU)
07.24.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
708.78 руб.
471.55 руб.
782.86 руб.
67,199 млн. руб.
46,397 млн. руб.
54,641 млн. руб.
298,097 млн. руб.
258,844 млн. руб.
234,090 млн. руб.
360,761 млн. руб.
327,475 млн. руб.
283,692 млн. руб.
150,822 млн. руб.
125,146 млн. руб.
119,982 млн. руб.
8.295243%
6.079853%
11.651368%
Earnings (Loss) Per Share (EPS)
2025
708.78 руб.
2024
471.55 руб.
2023
782.86 руб.
EBITDA
2025
67,199 млн. руб.
2024
46,397 млн. руб.
2023
54,641 млн. руб.
Revenue
2025
298,097 млн. руб.
2024
258,844 млн. руб.
2023
234,090 млн. руб.
Total Assets
2025
360,761 млн. руб.
2024
327,475 млн. руб.
2023
283,692 млн. руб.
Total Equity
2025
150,822 млн. руб.
2024
125,146 млн. руб.
2023
119,982 млн. руб.
ROA
2025
8.295243%
2024
6.079853%
2023
11.651368%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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