Bond VseInstrumenti.ru LLC 001P-04

Exchange bondRU000A10AXP8

Exchange bond VseInstrumenti.ru LLC 001P-04 last trade price was % of par value.

Online Data

Last Trade Yield

—

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

08.12.2026

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

24 %

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Price information

Summary

ISIN Code

RU000A10AXP8

Date of listing

02.18.2025

Maturity date

08.12.2026

Coupon date

08.12.2026

Issue Size

1,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

19.73

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

02.18.2025

List level

Number of placed securities in issue

Qualified investors

Amortised

Structured

Subordinated

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 001Р-04

Full name

VseInstrumenti.ru LLC 001P-04

Short name

VseInstrumenti.ru LLC 001P-04

State registration number

4B02-04-00410-R-001P

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"VseInstrumenti.ru" LLC

Taxpayer ID

7722753969

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

ACRA

A(RU)

01.29.2026

Stable

Go to

ACRA

Rating

A(RU)

Rating date

01.29.2026

Outlook

Stable

Press release

Go to

The data provided by

www.acra-ratings.ru

...

View

Financials

Parameter

EBITDA

Revenue

Total Assets

Total Equity

ROA

2024

2023

11,360,940 тыс. руб.

10,040,918 тыс. руб.

170,064,103 тыс. руб.

132,750,803 тыс. руб.

78,271,834 тыс. руб.

49,725,214 тыс. руб.

2,053,418 тыс. руб.

3,130,425 тыс. руб.

1.806882%

7.561665%

EBITDA

2024

11,360,940 тыс. руб.

2023

10,040,918 тыс. руб.

Revenue

2024

170,064,103 тыс. руб.

2023

132,750,803 тыс. руб.

Total Assets

2024

78,271,834 тыс. руб.

2023

49,725,214 тыс. руб.

Total Equity

2024

2,053,418 тыс. руб.

2023

3,130,425 тыс. руб.

ROA

2024

1.806882%

2023

7.561665%

Expand

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

Get Access

Other instruments of the Issuer

Bonds

Exchange bond

RU000A109VK0

VseInstrumenti.ru LLC 001P-03

RU000A109VJ2

VseInstrumenti.ru LLC 001P-02

RU000A107GJ7

VseInstrumenti.ru LLC 001P-01

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