Bond Rosinter Holding BO-01
Exchange bondRU000A10CM14
Exchange bond Rosinter Holding BO-01 last trade price 69.28% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.08.2028, term to maturity: 655 days.
Online Data
Last Trade Yield
275.3 %
Z-Spread based on Last Trade Price
260.63
Key Parameters
Maturity Date
08.25.2028
Offer Date
03.09.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
25.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CM14
Date of listing
08.29.2025
Maturity date
08.25.2028
Coupon date
11.27.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
63.58
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
51.7
Last Transaction Price of Previous Trading Day, percent of face value
69.28
Yield based on Weighted Average Price of Previous Trading Day
343.38%
Additional Parameters
Trading start date on Moscow Exchange
08.29.2025
List level
3
Number of placed securities in issue
500,000
Days to redemption
655
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 БО-01
Full name
Rosinter Holding BO-01
Short name
Rosinter Holding BO-01
State registration number
4B02-02-55033-E
Date of state registration of the security
08.26.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC ROSINTER RESTAURANTS HOLDING
Taxpayer ID
7722514880
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-10.66 руб.
0.08 руб.
6.97 руб.
2,556,267 тыс. руб.
2,674,892 тыс. руб.
2,283,086 тыс. руб.
7,765,862 тыс. руб.
7,765,554 тыс. руб.
7,165,945 тыс. руб.
9,792,305 тыс. руб.
9,354,685 тыс. руб.
7,514,720 тыс. руб.
-2,723,239 тыс. руб.
-2,532,330 тыс. руб.
-2,526,743 тыс. руб.
-1.768746%
0.014121%
1.507175%
Earnings (Loss) Per Share (EPS)
2025
-10.66 руб.
2024
0.08 руб.
2023
6.97 руб.
EBITDA
2025
2,556,267 тыс. руб.
2024
2,674,892 тыс. руб.
2023
2,283,086 тыс. руб.
Revenue
2025
7,765,862 тыс. руб.
2024
7,765,554 тыс. руб.
2023
7,165,945 тыс. руб.
Total Assets
2025
9,792,305 тыс. руб.
2024
9,354,685 тыс. руб.
2023
7,514,720 тыс. руб.
Total Equity
2025
-2,723,239 тыс. руб.
2024
-2,532,330 тыс. руб.
2023
-2,526,743 тыс. руб.
ROA
2025
-1.768746%
2024
0.014121%
2023
1.507175%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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