Bond AZBUKA VKUSA P03
Exchange bondRU000A109825
Exchange bond AZBUKA VKUSA P03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.22.2034
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
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Price Dynamics
Exchange bond
RU000A109825
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A109825
Date of listing
08.13.2024
Maturity date
06.22.2034
Coupon date
09.02.2026
Issue Size
1,050,000
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
08.13.2024
List level
3
Number of placed securities in issue
-
Days to redemption
2,805
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-П03
Full name
AZBUKA VKUSA P03
Short name
AZBUKA VKUSA P03
State registration number
4B02-03-36155-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
OOO "Gorodskoy supermarket"
Taxpayer ID
7705466989
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
01.19.2026
-
ACRA
A+(RU)
12.17.2025
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
298,921 тыс. руб.
3,231,188 тыс. руб.
-
207,729 тыс. руб.
586,616 тыс. руб.
318,826 тыс. руб.
47,775,460 тыс. руб.
53,391,212 тыс. руб.
50,387,864 тыс. руб.
3,670,452 тыс. руб.
4,638,898 тыс. руб.
5,460,535 тыс. руб.
0.625679%
6.05191%
-
0.804639
0.973275
1.216331
Net profit (loss) attributable to owners of the parent
2025
298,921 тыс. руб.
2024
3,231,188 тыс. руб.
2023
-
Interest Income
2025
207,729 тыс. руб.
2024
586,616 тыс. руб.
2023
318,826 тыс. руб.
Assets
2025
47,775,460 тыс. руб.
2024
53,391,212 тыс. руб.
2023
50,387,864 тыс. руб.
Equity
2025
3,670,452 тыс. руб.
2024
4,638,898 тыс. руб.
2023
5,460,535 тыс. руб.
ROA
2025
0.625679%
2024
6.05191%
2023
-
Debt/EBITDA
2025
0.804639
2024
0.973275
2023
1.216331
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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