Bond LEGENDA BO 002P-05

Exchange bondRU000A10C6Y8

Exchange bond LEGENDA BO 002P-05 last trade price 98.91% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.07.2027, term to maturity: 274 days.

Online Data

Last Trade Yield

21.28 %

Z-Spread based on Last Trade Price

6.69

Key Parameters

Maturity Date

07.18.2027

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

BBB(RU)

06.02.2026

Go to

ACRA

Rating

BBB(RU)

Rating date

06.02.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10C6Y8

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10C6Y8

Date of listing

07.28.2025

Maturity date

07.18.2027

Coupon date

10.21.2026

Issue Size

1,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.79

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

14.3

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

98.91

Yield based on Weighted Average Price of Previous Trading Day

21.19%

Additional Parameters

Trading start date on Moscow Exchange

07.28.2025

List level

Number of placed securities in issue

1,500,000

Days to redemption

274

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 002P-05

Full name

LEGENDA BO 002P-05

Short name

LEGENDA BO 002P-05

State registration number

4B02-05-00368-R-002P

Date of state registration of the security

07.21.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"LEGENDA" Ltd

Taxpayer ID

7840438730

Company website

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Issuer Documents

View

Corporate Actions

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Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

BBB+.ru

04.15.2026

Stable

Go to

ACRA

BBB(RU)

06.02.2026

Stable

Go to

Expert RA

Отозван

04.25.2024

Go to

NCR

Rating

BBB+.ru

Rating date

04.15.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

BBB(RU)

Rating date

06.02.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

Отозван

Rating date

04.25.2024

Outlook

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

1,056,952 тыс. руб.

873,931 тыс. руб.

803,457 тыс. руб.

435,648 тыс. руб.

593,036 тыс. руб.

376,038 тыс. руб.

113,647,472 тыс. руб.

81,897,065 тыс. руб.

55,062,198 тыс. руб.

6,645,328 тыс. руб.

4,850,417 тыс. руб.

5,101,199 тыс. руб.

0.930027%

1.067109%

1.459181%

11.772334

10.683902

10.440694

Net profit (loss) attributable to owners of the parent

2025

1,056,952 тыс. руб.

2024

873,931 тыс. руб.

2023

803,457 тыс. руб.

Interest Income

2025

435,648 тыс. руб.

2024

593,036 тыс. руб.

2023

376,038 тыс. руб.

Assets

2025

113,647,472 тыс. руб.

2024

81,897,065 тыс. руб.

2023

55,062,198 тыс. руб.

Equity

2025

6,645,328 тыс. руб.

2024

4,850,417 тыс. руб.

2023

5,101,199 тыс. руб.

ROA

2025

0.930027%

2024

1.067109%

2023

1.459181%

Debt/EBITDA

2025

11.772334

2024

10.683902

2023

10.440694

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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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