Bond Boostr.Ru BO-01

Exchange bondRU000A10D1U6

Exchange bond Boostr.Ru BO-01 last trade price 99.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.09.2028, term to maturity: 709 days.

Online Data

Last Trade Yield

27.54 %

Z-Spread based on Last Trade Price

13.02

Key Parameters

Maturity Date

09.23.2028

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

24.5 %

Price Dynamics

Exchange bond

RU000A10D1U6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10D1U6

Date of listing

10.09.2025

Maturity date

09.23.2028

Coupon date

11.03.2026

Issue Size

300,000

Face value

900

Face value currency

RUB

Coupon value, in face value currency

18.12

Trade settle date

10.16.2026

Face value for settledate

900

Accrued interest for settledate, in settlement currency

7.25

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

99.95

Yield based on Weighted Average Price of Previous Trading Day

27.45%

Additional Parameters

Trading start date on Moscow Exchange

10.09.2025

List level

Number of placed securities in issue

300,000

Days to redemption

709

Qualified investors

Yes

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till offer (call)

Issuance Details

Security name

Биржевые облигации с обеспечением процентные неконвертируемые бездокументарные серии БО-01

Full name

Boostr.Ru BO-01

Short name

Boostr.Ru BO-01

State registration number

4B02-01-00245-L

Date of state registration of the security

10.03.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC PCO "Boostr.RU"

Taxpayer ID

5406805083

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruB

09.01.2026

Stable

Go to

Expert RA

Rating

ruB

Rating date

09.01.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

91,227 тыс. руб.

9,402 тыс. руб.

1,512,237 тыс. руб.

369,027 тыс. руб.

6.032586%

Net profit (loss) attributable to owners of the parent

2025

91,227 тыс. руб.

Interest Income

2025

9,402 тыс. руб.

Assets

2025

1,512,237 тыс. руб.

Equity

2025

369,027 тыс. руб.

ROA

2025

6.032586%

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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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Other instruments of the Issuer

Bonds

RU000A10ERS6

RU000A10G6B2

RU000A10DRE8

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