Bond Samolet Group BO-P20
Exchange bondRU000A10CZA1
Exchange bond Samolet Group BO-P20 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.28.2026
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21.25 %
Bond Rating
ACRA
The data provided by
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Price Dynamics
Exchange bond
RU000A10CZA1
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End-of-Day Data
Summary
ISIN Code
RU000A10CZA1
Date of listing
10.03.2025
Maturity date
09.28.2026
Coupon date
09.28.2026
Issue Size
2,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.47
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.03.2025
List level
1
Number of placed securities in issue
-
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-П20
Full name
Samolet Group BO-P20
Short name
Samolet Group BO-P20
State registration number
4B02-20-16493-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Samolet Group PJSC
Taxpayer ID
9731004688
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
02.20.2023
-
NCR
A.ru
03.20.2026
Stable
ACRA
BBB(RU)
10.08.2026
Negative
Expert RA
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
-1,730 млн. руб.
5,408 млн. руб.
16,364 млн. руб.
1,989 млн. руб.
-
630 млн. руб.
1,019,647 млн. руб.
961,122 млн. руб.
745,809 млн. руб.
50,174 млн. руб.
52,634 млн. руб.
36,339 млн. руб.
-0.169667%
0.562676%
2.194127%
7.252216
7.674621
9.44551
Net profit (loss) attributable to owners of the parent
2025
-1,730 млн. руб.
2024
5,408 млн. руб.
2023
16,364 млн. руб.
Interest Income
2025
1,989 млн. руб.
2024
-
2023
630 млн. руб.
Assets
2025
1,019,647 млн. руб.
2024
961,122 млн. руб.
2023
745,809 млн. руб.
Equity
2025
50,174 млн. руб.
2024
52,634 млн. руб.
2023
36,339 млн. руб.
ROA
2025
-0.169667%
2024
0.562676%
2023
2.194127%
Debt/EBITDA
2025
7.252216
2024
7.674621
2023
9.44551
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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