Buy bonds ID Collect 001P-04 (RU000A10BQH7) — price, yield
              Moscow Exchange

              Bond ID Collect 001P-04

              Exchange bondRU000A10BQH7

              Exchange bond ID Collect 001P-04 last trade price 101.58% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 14.05.2029, term to maturity: 935 days.

              Online Data

              Last Trade Yield
              24.56 %
              Z-Spread based on Last Trade Price
              9.85

              Key Parameters

              Maturity Date
              05.14.2029
              Offer Date
              05.28.2027
              Coupon Type
              Fixed with unknown coupons
              Coupon Payment Frequency
              12
              Coupon Rate
              25.25 %

              Price Dynamics

              Exchange bond
              RU000A10BQH7
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Indices
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10BQH7
              Date of listing
              06.04.2025
              Maturity date
              05.14.2029
              Coupon date
              10.27.2026
              Issue Size
              500,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              20.75
              Trade settle date
              10.22.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              17.29
              Last Transaction Price of Previous Trading Day, percent of face value
              101.58
              Yield based on Weighted Average Price of Previous Trading Day
              24.58%
              Additional Parameters
              Trading start date on Moscow Exchange
              06.04.2025
              List level
              3
              Number of placed securities in issue
              500,000
              Days to redemption
              935
              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 001P-04
              Full name
              ID Collect 001P-04
              Short name
              ID Collect 001P-04
              State registration number
              4B02-04-00597-R-001P
              Date of state registration of the security
              05.15.2025
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              ID Collect PCO LLC
              Taxpayer ID
              7730233723
              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
              Expert RA
              ruBBB-
              07.31.2026
              Stable
              Go to
              Expert RA
              Rating
              ruBBB-
              Rating date
              07.31.2026
              Outlook
              Stable
              Press release
              Go to
              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
              2,320,238 тыс. руб.
              223,127 тыс. руб.
              28,893,357 тыс. руб.
              6,407,891 тыс. руб.
              8.030351%
              2.029452
              Net profit (loss) attributable to owners of the parent
              2025
              2,320,238 тыс. руб.
              Interest Income
              2025
              223,127 тыс. руб.
              Assets
              2025
              28,893,357 тыс. руб.
              Equity
              2025
              6,407,891 тыс. руб.
              ROA
              2025
              8.030351%
              Debt/EBITDA
              2025
              2.029452
              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

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