Bond Barrel BO-01
Exchange bondRU000A10B2U6
Exchange bond Barrel BO-01 last trade price 81.18% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.02.2028, term to maturity: 474 days.
Online Data
Last Trade Yield
145.33 %
Z-Spread based on Last Trade Price
130.66
Key Parameters
Maturity Date
02.27.2028
Offer Date
03.09.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
27 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B2U6
Date of listing
03.14.2025
Maturity date
02.27.2028
Coupon date
12.04.2026
Issue Size
150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
22.19
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
5.18
Last Transaction Price of Previous Trading Day, percent of face value
81.18
Yield based on Weighted Average Price of Previous Trading Day
170.09%
Additional Parameters
Trading start date on Moscow Exchange
03.14.2025
List level
3
Number of placed securities in issue
150,000
Days to redemption
474
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 БО-01
Full name
Barrel BO-01
Short name
Barrel BO-01
State registration number
4B02-01-00196-L
Date of state registration of the security
12.11.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Llc "Barrel"
Taxpayer ID
7447267286
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
NCR
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
162,719 тыс. руб.
104,168 тыс. руб.
9,829,260 тыс. руб.
8,942,634 тыс. руб.
1,258,885 тыс. руб.
1,240,022 тыс. руб.
190,251 тыс. руб.
189,808 тыс. руб.
0.03519%
7.57793%
EBITDA
2025
162,719 тыс. руб.
2024
104,168 тыс. руб.
Revenue
2025
9,829,260 тыс. руб.
2024
8,942,634 тыс. руб.
Total Assets
2025
1,258,885 тыс. руб.
2024
1,240,022 тыс. руб.
Total Equity
2025
190,251 тыс. руб.
2024
189,808 тыс. руб.
ROA
2025
0.03519%
2024
7.57793%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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