Bond TD RKS 002P-05

Exchange bondRU000A10BQM7

Exchange bond TD RKS 002P-05 last trade price 102.26% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.05.2028, term to maturity: 581 days.

Online Data

Last Trade Yield

29.63 %

Z-Spread based on Last Trade Price

15.08

Key Parameters

Maturity Date

05.20.2028

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

28 %

Price Dynamics

Exchange bond

RU000A10BQM7

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10BQM7

Date of listing

06.05.2025

Maturity date

05.20.2028

Coupon date

10.28.2026

Issue Size

300,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

23.01

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

16.88

Last Transaction Price of Previous Trading Day, percent of face value

102.26

Yield based on Weighted Average Price of Previous Trading Day

29.41%

Additional Parameters

Trading start date on Moscow Exchange

06.05.2025

List level

Number of placed securities in issue

300,000

Days to redemption

581

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 с обеспечением процентные неконвертируемые бездокументарные серии 002Р-05

Full name

TD RKS 002P-05

Short name

TD RKS 002P-05

State registration number

4B02-05-00006-L-002P

Date of state registration of the security

05.28.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

TD RKS LLC

Taxpayer ID

2317084067

Company website

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Issuer Documents

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Corporate Actions

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Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2023

1,028 млн. руб.

132 млн. руб.

22,756 млн. руб.

1,777 млн. руб.

4.51749%

33.371369

Net profit (loss) attributable to owners of the parent

2023

1,028 млн. руб.

Interest Income

2023

132 млн. руб.

Assets

2023

22,756 млн. руб.

Equity

2023

1,777 млн. руб.

ROA

2023

4.51749%

Debt/EBITDA

2023

33.371369

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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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