Bond QIFA BO-01
Exchange bondRU000A10CM89
Exchange bond QIFA BO-01 last trade price 79.4577% of par value. The current par value is 100 CNY. Maturity date (fully due for repayment at par value): 23.08.2027, term to maturity: 283 days.
Online Data
Last Trade Yield
65.4 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.23.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
14.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CM89
Security code
RU000A10CM89
Date of listing
09.02.2025
Maturity date
08.23.2027
Coupon date
11.26.2026
Issue Size
500,000
Face value
100
Face value currency
CNY
Coupon value, in face value currency
1.19
Trade settle date
11.16.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
9.796711
Last Transaction Price of Previous Trading Day, percent of face value
79.4577
Yield based on Weighted Average Price of Previous Trading Day
56.96%
Additional Parameters
Trading start date on Moscow Exchange
09.02.2025
List level
3
Number of placed securities in issue
500,000
Days to redemption
283
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 БО-01
Full name
QIFA BO-01
Short name
QIFA BO-01
State registration number
4B02-01-80929-H
Date of state registration of the security
08.19.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
QIFA, PJSC
Taxpayer ID
7720779760
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
0.81 руб.
0.18 руб.
532.04 руб.
156,607 тыс. руб.
36,177 тыс. руб.
88,837 тыс. руб.
8,640,994 тыс. руб.
7,569,623 тыс. руб.
5,713,217 тыс. руб.
3,543,497 тыс. руб.
3,101,989 тыс. руб.
1,516,475 тыс. руб.
277,356 тыс. руб.
280,431 тыс. руб.
265,965 тыс. руб.
1.146353%
0.295294%
3.508399%
Earnings (Loss) Per Share (EPS)
2025
0.81 руб.
2024
0.18 руб.
2023
532.04 руб.
EBITDA
2025
156,607 тыс. руб.
2024
36,177 тыс. руб.
2023
88,837 тыс. руб.
Revenue
2025
8,640,994 тыс. руб.
2024
7,569,623 тыс. руб.
2023
5,713,217 тыс. руб.
Total Assets
2025
3,543,497 тыс. руб.
2024
3,101,989 тыс. руб.
2023
1,516,475 тыс. руб.
Total Equity
2025
277,356 тыс. руб.
2024
280,431 тыс. руб.
2023
265,965 тыс. руб.
ROA
2025
1.146353%
2024
0.295294%
2023
3.508399%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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