Bond LSR 001P-10
Exchange bondRU000A10B0B0
Exchange bond LSR 001P-10 last trade price 96.86% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.02.2030, term to maturity: 1204 days.
Online Data
Last Trade Yield
20.18 %
Z-Spread based on Last Trade Price
5.7
Key Parameters
Maturity Date
02.07.2030
Offer Date
02.24.2028
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
16 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruA
12.08.2025
-
ACRA
A(RU)
03.18.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10B0B0
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A10B0B0
Date of listing
03.05.2025
Maturity date
02.07.2030
Coupon date
10.26.2026
Issue Size
4,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.15
Trade settle date
10.22.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
11.4
Last Transaction Price of Previous Trading Day, percent of face value
96.86
Yield based on Weighted Average Price of Previous Trading Day
20.44%
Additional Parameters
Trading start date on Moscow Exchange
03.05.2025
List level
1
Number of placed securities in issue
4,000,000
Days to redemption
1,204
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-10
Full name
LSR 001P-10
Short name
LSR 001P-10
State registration number
4B02-10-55234-E-001P
Date of state registration of the security
02.26.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC LSR Group
Taxpayer ID
7838360491
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A(RU)
03.18.2026
Stable
Expert RA
ruA
12.05.2025
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
10,783 млн. руб.
28,604 млн. руб.
28,345 млн. руб.
3,395 млн. руб.
3,738 млн. руб.
2,582 млн. руб.
659,466 млн. руб.
548,721 млн. руб.
475,601 млн. руб.
133,460 млн. руб.
140,472 млн. руб.
118,674 млн. руб.
1.635111%
5.21285%
5.959828%
5.961101
3.829865
3.063346
Net profit (loss) attributable to owners of the parent
2025
10,783 млн. руб.
2024
28,604 млн. руб.
2023
28,345 млн. руб.
Interest Income
2025
3,395 млн. руб.
2024
3,738 млн. руб.
2023
2,582 млн. руб.
Assets
2025
659,466 млн. руб.
2024
548,721 млн. руб.
2023
475,601 млн. руб.
Equity
2025
133,460 млн. руб.
2024
140,472 млн. руб.
2023
118,674 млн. руб.
ROA
2025
1.635111%
2024
5.21285%
2023
5.959828%
Debt/EBITDA
2025
5.961101
2024
3.829865
2023
3.063346
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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