Bond Organik park BO-P02
Exchange bondRU000A10CS83
Exchange bond Organik park BO-P02 last trade price 81.86% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.09.2028, term to maturity: 658 days.
Online Data
Last Trade Yield
41.54 %
Z-Spread based on Last Trade Price
27.14
Key Parameters
Maturity Date
09.03.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
21.75 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10CS83
Security code
RU000A10CS83
Date of listing
09.19.2025
Maturity date
09.03.2028
Coupon date
12.13.2026
Issue Size
100,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.88
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
2.38
Last Transaction Price of Previous Trading Day, percent of face value
81.86
Yield based on Weighted Average Price of Previous Trading Day
42.42%
Additional Parameters
Trading start date on Moscow Exchange
09.19.2025
List level
3
Number of placed securities in issue
100,000
Days to redemption
658
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 БО-П02
Full name
Organik park BO-P02
Short name
Organik park BO-P02
State registration number
4B02-02-00200-L-001P
Date of state registration of the security
09.03.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Organic park LLC
Taxpayer ID
7708754375
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2024
2023
150,934 тыс. руб.
183,222 тыс. руб.
769,953 тыс. руб.
707,627 тыс. руб.
566,170 тыс. руб.
615,319 тыс. руб.
82,186 тыс. руб.
30,851 тыс. руб.
2.884293%
16.844921%
EBITDA
2024
150,934 тыс. руб.
2023
183,222 тыс. руб.
Revenue
2024
769,953 тыс. руб.
2023
707,627 тыс. руб.
Total Assets
2024
566,170 тыс. руб.
2023
615,319 тыс. руб.
Total Equity
2024
82,186 тыс. руб.
2023
30,851 тыс. руб.
ROA
2024
2.884293%
2023
16.844921%
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