Buy bonds ROWI Factoring Plus 001P-01 (RU000A10ADR6) — price, yield
              Moscow Exchange

              Bond ROWI Factoring Plus 001P-01

              Exchange bondRU000A10ADR6
              Exchange bond ROWI Factoring Plus 001P-01 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              12.18.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              1
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A10ADR6
              Date of listing
              12.18.2024
              Maturity date
              12.18.2025
              Issue Size
              20,000,000
              Face value
              122.67
              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
              12.18.2024
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              Yes
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Linker/bonds with indexed par va
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Биржевые облигации c индексируемым номиналом процентные неконвертируемые бездокументарные серии 001Р-01
              Full name
              ROWI Factoring Plus 001P-01
              Short name
              ROWI Factoring Plus 001P-01
              State registration number
              4B02-01-00205-L-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              "ROWI Factoring Plus" LLC
              Taxpayer ID
              5010053018
              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
              ruA
              10.06.2026
              Stable
              Go to
              Expert RA
              Rating
              ruA
              Rating date
              10.06.2026
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.raexpert.ru

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