Bond LASERSYSTEMY-01
Exchange bondRU000A109JX8
Exchange bond LASERSYSTEMY-01 last trade price 100.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.09.2027, term to maturity: 299 days.
Online Data
Last Trade Yield
19.31 %
Z-Spread based on Last Trade Price
4.9
Key Parameters
Maturity Date
09.02.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
18.25 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109JX8
Date of listing
09.17.2024
Maturity date
09.02.2027
Coupon date
12.06.2026
Issue Size
200,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2
Last Transaction Price of Previous Trading Day, percent of face value
100.1
Yield based on Weighted Average Price of Previous Trading Day
19.51%
Additional Parameters
Trading start date on Moscow Exchange
09.17.2024
List level
3
Number of placed securities in issue
200,000
Days to redemption
299
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-01
Full name
LASERSYSTEMY-01
Short name
LASERSYSTEMY-01
State registration number
4B02-01-24647-J
Date of state registration of the security
08.29.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Laser Systems" JSC
Taxpayer ID
7819039902
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
220,812 тыс. руб.
122,352 тыс. руб.
136,973 тыс. руб.
1,483,068 тыс. руб.
823,677 тыс. руб.
531,856 тыс. руб.
1,841,679 тыс. руб.
1,438,097 тыс. руб.
1,149,871 тыс. руб.
691,485 тыс. руб.
631,894 тыс. руб.
604,280 тыс. руб.
3.237318%
1.920176%
6.180867%
EBITDA
2025
220,812 тыс. руб.
2024
122,352 тыс. руб.
2023
136,973 тыс. руб.
Revenue
2025
1,483,068 тыс. руб.
2024
823,677 тыс. руб.
2023
531,856 тыс. руб.
Total Assets
2025
1,841,679 тыс. руб.
2024
1,438,097 тыс. руб.
2023
1,149,871 тыс. руб.
Total Equity
2025
691,485 тыс. руб.
2024
631,894 тыс. руб.
2023
604,280 тыс. руб.
ROA
2025
3.237318%
2024
1.920176%
2023
6.180867%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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