Bond MONOPOLY 001P-03
Exchange bondRU000A10ARS4
Exchange bond MONOPOLY 001P-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.25.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
26.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ARS4
Security code
RU000A10ARS4
Date of listing
01.30.2025
Maturity date
01.25.2026
Coupon date
01.25.2026
Issue Size
3,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.78
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
01.30.2025
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-03
Full name
MONOPOLY 001P-03
Short name
MONOPOLY 001P-03
State registration number
4B02-03-05437-D-001P
Date of state registration of the security
01.24.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
MONOPOLY JSC
Taxpayer ID
7810766685
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-0.048 руб.
-0.009 руб.
-
-8,328,667 тыс. руб.
1,154,311 тыс. руб.
6,777,874 тыс. руб.
41,990,313 тыс. руб.
60,177,608 тыс. руб.
52,369,582 тыс. руб.
16,272,693 тыс. руб.
27,394,373 тыс. руб.
30,534,002 тыс. руб.
-15,712,191 тыс. руб.
2,660,834 тыс. руб.
6,791,010 тыс. руб.
-105.323673%
-10.02895%
12.662271%
Earnings (Loss) Per Share (EPS)
2025
-0.048 руб.
2024
-0.009 руб.
2023
-
EBITDA
2025
-8,328,667 тыс. руб.
2024
1,154,311 тыс. руб.
2023
6,777,874 тыс. руб.
Revenue
2025
41,990,313 тыс. руб.
2024
60,177,608 тыс. руб.
2023
52,369,582 тыс. руб.
Total Assets
2025
16,272,693 тыс. руб.
2024
27,394,373 тыс. руб.
2023
30,534,002 тыс. руб.
Total Equity
2025
-15,712,191 тыс. руб.
2024
2,660,834 тыс. руб.
2023
6,791,010 тыс. руб.
ROA
2025
-105.323673%
2024
-10.02895%
2023
12.662271%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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