Bond WHOOSH BO 001P-03
Exchange bondRU000A109HX2
Exchange bond WHOOSH BO 001P-03 last trade price 87.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.08.2027, term to maturity: 296 days.
Online Data
Last Trade Yield
41.86 %
Z-Spread based on Last Trade Price
27.44
Key Parameters
Maturity Date
08.28.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109HX2
Date of listing
09.12.2024
Maturity date
08.28.2027
Coupon date
12.01.2026
Issue Size
4,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.26
Last Transaction Price of Previous Trading Day, percent of face value
87.1
Yield based on Weighted Average Price of Previous Trading Day
39.88%
Additional Parameters
Trading start date on Moscow Exchange
09.12.2024
List level
2
Number of placed securities in issue
4,000,000
Days to redemption
296
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 001P-03
Full name
WHOOSH BO 001P-03
Short name
WHOOSH BO 001P-03
State registration number
4B02-03-00075-L-001P
Date of state registration of the security
09.06.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
WHOOSH LLC
Taxpayer ID
9717068640
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
BBB+(RU)
04.01.2026
Developing
Expert NRA
BBB+|ru|
04.01.2026
Developing
ACRA
Expert NRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
3,539,139 тыс. руб.
5,953,226 тыс. руб.
4,665,911 тыс. руб.
12,074,690 тыс. руб.
13,797,943 тыс. руб.
10,513,154 тыс. руб.
19,618,918 тыс. руб.
21,238,108 тыс. руб.
17,550,700 тыс. руб.
3,792,505 тыс. руб.
6,140,446 тыс. руб.
4,253,188 тыс. руб.
-11.732925%
9.690585%
12.938926%
EBITDA
2025
3,539,139 тыс. руб.
2024
5,953,226 тыс. руб.
2023
4,665,911 тыс. руб.
Revenue
2025
12,074,690 тыс. руб.
2024
13,797,943 тыс. руб.
2023
10,513,154 тыс. руб.
Total Assets
2025
19,618,918 тыс. руб.
2024
21,238,108 тыс. руб.
2023
17,550,700 тыс. руб.
Total Equity
2025
3,792,505 тыс. руб.
2024
6,140,446 тыс. руб.
2023
4,253,188 тыс. руб.
ROA
2025
-11.732925%
2024
9.690585%
2023
12.938926%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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