Bond ID Collect 001P-02

Exchange bondRU000A109T74

Exchange bond ID Collect 001P-02 last trade price 100% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.10.2027, term to maturity: 340 days.

Online Data

Last Trade Yield

19.41 %

Z-Spread based on Last Trade Price

4.79

Key Parameters

Maturity Date

10.02.2027

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

19 %

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A109T74

Date of listing

10.17.2024

Maturity date

10.02.2027

Coupon date

11.06.2026

Issue Size

300,000

Face value

496

Face value currency

RUB

Coupon value, in face value currency

7.75

Trade settle date

10.28.2026

Face value for settledate

496

Accrued interest for settledate, in settlement currency

5.42

Last Transaction Price of Previous Trading Day, percent of face value

100

Yield based on Weighted Average Price of Previous Trading Day

20.46%

Additional Parameters

List level

Number of placed securities in issue

300,000

Days to redemption

340

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-02

Full name

ID Collect 001P-02

Short name

ID Collect 001P-02

State registration number

4B02-02-00597-R-001P

Date of state registration of the security

10.09.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

ID Collect PCO LLC

Taxpayer ID

7730233723

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruBBB-

07.31.2026

Stable

Go to

Expert RA

Rating

ruBBB-

Rating date

07.31.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

EBITDA

Revenue

Total Assets

Total Equity

ROA

2025

6,678,809 тыс. руб.

8,462,868 тыс. руб.

28,893,357 тыс. руб.

6,407,891 тыс. руб.

8.030351%

EBITDA

2025

6,678,809 тыс. руб.

Revenue

2025

8,462,868 тыс. руб.

Total Assets

2025

28,893,357 тыс. руб.

Total Equity

2025

6,407,891 тыс. руб.

ROA

2025

8.030351%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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