Bond ROLF BO 001P-03
Exchange bondRU000A109LC8
Exchange bond ROLF BO 001P-03 last trade price 97.57% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 09.09.2027, term to maturity: 317 days.
Online Data
Last Trade Yield
21.37 %
Z-Spread based on Last Trade Price
6.93
Key Parameters
Maturity Date
09.09.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
17 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109LC8
Date of listing
09.24.2024
Maturity date
09.09.2027
Coupon date
11.13.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.97
Trade settle date
10.27.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.05
Last Transaction Price of Previous Trading Day, percent of face value
97.57
Yield based on Weighted Average Price of Previous Trading Day
22%
Additional Parameters
Trading start date on Moscow Exchange
09.24.2024
List level
2
Number of placed securities in issue
500,000
Days to redemption
317
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
ROLF BO 001P-03
Short name
ROLF BO 001P-03
State registration number
4B02-03-16689-A-001P
Date of state registration of the security
09.19.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "ROLF"
Taxpayer ID
5047254063
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
09.03.2026
-
NCR
BBB+.ru
03.31.2026
Stable
ACRA
A-(RU)
08.04.2026
Stable
Expert RA
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
9,189,573 тыс. руб.
9,037,405 тыс. руб.
14,072,757 тыс. руб.
244,130,853 тыс. руб.
217,210,512 тыс. руб.
323,856,192 тыс. руб.
61,698,902 тыс. руб.
62,312,831 тыс. руб.
72,454,282 тыс. руб.
-2,883,405 тыс. руб.
31,499,883 тыс. руб.
33,429,184 тыс. руб.
-7.945%
3.658582%
7.188399%
EBITDA
2025
9,189,573 тыс. руб.
2024
9,037,405 тыс. руб.
2023
14,072,757 тыс. руб.
Revenue
2025
244,130,853 тыс. руб.
2024
217,210,512 тыс. руб.
2023
323,856,192 тыс. руб.
Total Assets
2025
61,698,902 тыс. руб.
2024
62,312,831 тыс. руб.
2023
72,454,282 тыс. руб.
Total Equity
2025
-2,883,405 тыс. руб.
2024
31,499,883 тыс. руб.
2023
33,429,184 тыс. руб.
ROA
2025
-7.945%
2024
3.658582%
2023
7.188399%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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