Bond Sistema PJSFC 001P-31
Exchange bondRU000A1098F3
Exchange bond Sistema PJSFC 001P-31 last trade price 88.2% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.11.2028, term to maturity: 743 days.
Online Data
Last Trade Yield
25.38 %
Z-Spread based on Last Trade Price
10.96
Key Parameters
Maturity Date
11.08.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruA+
06.30.2026
-
ACRA
A+(RU)
09.01.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1098F3
Date of listing
08.14.2024
Maturity date
11.08.2028
Coupon date
11.11.2026
Issue Size
11,500,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
34.18
Last Transaction Price of Previous Trading Day, percent of face value
88.2
Yield based on Weighted Average Price of Previous Trading Day
25.35%
Additional Parameters
Trading start date on Moscow Exchange
08.14.2024
List level
1
Number of placed securities in issue
11,500,000
Days to redemption
743
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 001Р-31
Full name
Sistema PJSFC 001P-31
Short name
Sistema PJSFC 001P-31
State registration number
4B02-31-01669-A-001P
Date of state registration of the security
08.05.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Sistema PJSFC
Taxpayer ID
7703104630
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA+
06.30.2026
Developing
ACRA
A+(RU)
09.01.2026
Negative
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
-23.42 руб.
-2.69 руб.
-2.51 руб.
306,184 млн. руб.
317,760 млн. руб.
267,293 млн. руб.
1,332,474 млн. руб.
1,231,607 млн. руб.
1,045,869 млн. руб.
2,878,228 млн. руб.
2,761,416 млн. руб.
2,358,110 млн. руб.
-118,636 млн. руб.
90,886 млн. руб.
148,589 млн. руб.
-7.720792%
-0.927278%
-1.001268%
Earnings (Loss) Per Share (EPS)
2025
-23.42 руб.
2024
-2.69 руб.
2023
-2.51 руб.
EBITDA
2025
306,184 млн. руб.
2024
317,760 млн. руб.
2023
267,293 млн. руб.
Revenue
2025
1,332,474 млн. руб.
2024
1,231,607 млн. руб.
2023
1,045,869 млн. руб.
Total Assets
2025
2,878,228 млн. руб.
2024
2,761,416 млн. руб.
2023
2,358,110 млн. руб.
Total Equity
2025
-118,636 млн. руб.
2024
90,886 млн. руб.
2023
148,589 млн. руб.
ROA
2025
-7.720792%
2024
-0.927278%
2023
-1.001268%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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