Bond ROSSETI BO 001P-16R
Exchange bondRU000A10ATT8
Exchange bond ROSSETI BO 001P-16R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.03.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21.35 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ATT8
Security code
RU000A10ATT8
Date of listing
02.07.2025
Maturity date
05.03.2026
Coupon date
05.03.2026
Issue Size
20,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.55
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
02.07.2025
List level
2
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-16R
Full name
ROSSETI BO 001P-16R
Short name
ROSSETI BO 001P-16R
State registration number
4B02-16-65018-D-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Rosseti", PJSC
Taxpayer ID
4716016979
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
09.28.2026
Stable
Expert RA
ruAAA
04.06.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.07 руб.
-0.07 руб.
0.06 руб.
488,422 млн. руб.
85,506 млн. руб.
384,228 млн. руб.
1,833,976 млн. руб.
1,505,655 млн. руб.
1,378,679 млн. руб.
3,928,472 млн. руб.
3,445,757 млн. руб.
3,290,802 млн. руб.
1,906,466 млн. руб.
1,723,366 млн. руб.
1,851,916 млн. руб.
3.600102%
-4.340004%
3.829462%
Earnings (Loss) Per Share (EPS)
2025
0.07 руб.
2024
-0.07 руб.
2023
0.06 руб.
EBITDA
2025
488,422 млн. руб.
2024
85,506 млн. руб.
2023
384,228 млн. руб.
Revenue
2025
1,833,976 млн. руб.
2024
1,505,655 млн. руб.
2023
1,378,679 млн. руб.
Total Assets
2025
3,928,472 млн. руб.
2024
3,445,757 млн. руб.
2023
3,290,802 млн. руб.
Total Equity
2025
1,906,466 млн. руб.
2024
1,723,366 млн. руб.
2023
1,851,916 млн. руб.
ROA
2025
3.600102%
2024
-4.340004%
2023
3.829462%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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