Bond DeloPorts BO 001P-04
Exchange bondRU000A10B487
Exchange bond DeloPorts BO 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
09.11.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20.75 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B487
Security code
RU000A10B487
Date of listing
03.20.2025
Maturity date
09.11.2026
Coupon date
09.11.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.05
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
03.20.2025
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 001Р-04
Full name
DeloPorts BO 001P-04
Short name
DeloPorts BO 001P-04
State registration number
4B02-04-36485-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
OOO "DeloPorts"
Taxpayer ID
7706420120
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
AA.ru
10.09.2026
Stable
Expert RA
ruAA-
11.12.2026
Stable
NCR
Expert RA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
18,530,468 тыс. руб.
24,042,807 тыс. руб.
18,684,581 тыс. руб.
25,288,062 тыс. руб.
31,035,455 тыс. руб.
23,781,769 тыс. руб.
105,067,494 тыс. руб.
97,737,365 тыс. руб.
59,513,960 тыс. руб.
31,434,596 тыс. руб.
32,723,722 тыс. руб.
20,550,496 тыс. руб.
11.146049%
17.942799%
20.397344%
EBITDA
2025
18,530,468 тыс. руб.
2024
24,042,807 тыс. руб.
2023
18,684,581 тыс. руб.
Revenue
2025
25,288,062 тыс. руб.
2024
31,035,455 тыс. руб.
2023
23,781,769 тыс. руб.
Total Assets
2025
105,067,494 тыс. руб.
2024
97,737,365 тыс. руб.
2023
59,513,960 тыс. руб.
Total Equity
2025
31,434,596 тыс. руб.
2024
32,723,722 тыс. руб.
2023
20,550,496 тыс. руб.
ROA
2025
11.146049%
2024
17.942799%
2023
20.397344%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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