Bond ALROSA 001P-02
Exchange bondRU000A109SH2
Exchange bond ALROSA 001P-02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.07.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
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Price Dynamics
Exchange bond
RU000A109SH2
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End-of-Day Data
Summary
ISIN Code
RU000A109SH2
Date of listing
10.14.2024
Maturity date
04.07.2026
Issue Size
25,000,000
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
10.14.2024
List level
1
Number of placed securities in issue
-
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-02
Full name
ALROSA 001P-02
Short name
ALROSA 001P-02
State registration number
4B02-02-40046-N-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC "ALROSA"
Taxpayer ID
1433000147
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
04.02.2026
Stable
ACRA
AAA(RU)
05.19.2026
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
36,230 млн. руб.
21,532 млн. руб.
85,122 млн. руб.
10,814 млн. руб.
12,872 млн. руб.
6,837 млн. руб.
699,482 млн. руб.
658,735 млн. руб.
596,617 млн. руб.
406,714 млн. руб.
368,953 млн. руб.
381,859 млн. руб.
5.179547%
3.268689%
14.267445%
2.911372
3.055676
0.572867
Net profit (loss) attributable to owners of the parent
2025
36,230 млн. руб.
2024
21,532 млн. руб.
2023
85,122 млн. руб.
Interest Income
2025
10,814 млн. руб.
2024
12,872 млн. руб.
2023
6,837 млн. руб.
Assets
2025
699,482 млн. руб.
2024
658,735 млн. руб.
2023
596,617 млн. руб.
Equity
2025
406,714 млн. руб.
2024
368,953 млн. руб.
2023
381,859 млн. руб.
ROA
2025
5.179547%
2024
3.268689%
2023
14.267445%
Debt/EBITDA
2025
2.911372
2024
3.055676
2023
0.572867
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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