Bond Invest KC 001P-01
Exchange bondRU000A10BQV8
Exchange bond Invest KC 001P-01 last trade price 85.0002% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 19.06.2028, term to maturity: 601 days.
Online Data
Last Trade Yield
25.33 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.19.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
12 %
Bond Rating
NCR
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10BQV8
Date of listing
06.05.2025
Maturity date
06.19.2028
Coupon date
10.28.2026
Issue Size
620,000
Face value
100
Face value currency
USD
Coupon value, in face value currency
0.99
Trade settle date
10.28.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
85.0002
Yield based on Weighted Average Price of Previous Trading Day
25.2%
Additional Parameters
Trading start date on Moscow Exchange
06.05.2025
List level
2
Number of placed securities in issue
620,000
Days to redemption
601
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01
Full name
Invest KC 001P-01
Short name
Invest KC 001P-01
State registration number
4B02-01-00221-L-001P
Date of state registration of the security
04.30.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Invest KC"
Taxpayer ID
9703017043
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
BBB+.ru
08.24.2026
Stable
ACRA
BBB+(RU)
09.07.2026
Stable
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
3,350,534 тыс. руб.
10,658,031 тыс. руб.
10,264,452 тыс. руб.
10,006,164 тыс. руб.
16,856,985 тыс. руб.
16,062,740 тыс. руб.
35,321,238 тыс. руб.
37,782,497 тыс. руб.
38,747,294 тыс. руб.
3,209,296 тыс. руб.
6,597,021 тыс. руб.
6,299,569 тыс. руб.
-10.521658%
5.881835%
2.303978%
EBITDA
2025
3,350,534 тыс. руб.
2024
10,658,031 тыс. руб.
2023
10,264,452 тыс. руб.
Revenue
2025
10,006,164 тыс. руб.
2024
16,856,985 тыс. руб.
2023
16,062,740 тыс. руб.
Total Assets
2025
35,321,238 тыс. руб.
2024
37,782,497 тыс. руб.
2023
38,747,294 тыс. руб.
Total Equity
2025
3,209,296 тыс. руб.
2024
6,597,021 тыс. руб.
2023
6,299,569 тыс. руб.
ROA
2025
-10.521658%
2024
5.881835%
2023
2.303978%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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