Bond iCarsharing Russia 001P-06
Exchange bondRU000A10BY52
Exchange bond iCarsharing Russia 001P-06 last trade price 81.36% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.06.2028, term to maturity: 602 days.
Online Data
Last Trade Yield
41.74 %
Z-Spread based on Last Trade Price
27.3
Key Parameters
Maturity Date
06.15.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10BY52
Date of listing
07.01.2025
Maturity date
06.15.2028
Coupon date
10.24.2026
Issue Size
2,250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.44
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
15.89
Last Transaction Price of Previous Trading Day, percent of face value
81.36
Yield based on Weighted Average Price of Previous Trading Day
41.11%
Additional Parameters
Trading start date on Moscow Exchange
07.01.2025
List level
2
Number of placed securities in issue
2,250,000
Days to redemption
602
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 001P-06
Full name
iCarsharing Russia 001P-06
Short name
iCarsharing Russia 001P-06
State registration number
4B02-06-16750-A-001P
Date of state registration of the security
06.24.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Carsharing Russia PJSC
Taxpayer ID
9718236471
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
BBB+.ru
06.03.2026
Stable
ACRA
BBB+(RU)
05.05.2026
Negative
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-21.23 руб.
0.05 руб.
12.05 руб.
3,638 млн. руб.
5,878 млн. руб.
-
30,832 млн. руб.
27,897 млн. руб.
20,880 млн. руб.
35,967 млн. руб.
39,858 млн. руб.
36,425 млн. руб.
2,454 млн. руб.
6,188 млн. руб.
2,576 млн. руб.
-10.381739%
0.020071%
5.293068%
Earnings (Loss) Per Share (EPS)
2025
-21.23 руб.
2024
0.05 руб.
2023
12.05 руб.
EBITDA
2025
3,638 млн. руб.
2024
5,878 млн. руб.
2023
-
Revenue
2025
30,832 млн. руб.
2024
27,897 млн. руб.
2023
20,880 млн. руб.
Total Assets
2025
35,967 млн. руб.
2024
39,858 млн. руб.
2023
36,425 млн. руб.
Total Equity
2025
2,454 млн. руб.
2024
6,188 млн. руб.
2023
2,576 млн. руб.
ROA
2025
-10.381739%
2024
0.020071%
2023
5.293068%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait