Bond Geltek-Medica BO-01
Exchange bondRU000A10D3G1
Exchange bond Geltek-Medica BO-01 last trade price 107.15% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.09.2028, term to maturity: 696 days.
Online Data
Last Trade Yield
18.83 %
Z-Spread based on Last Trade Price
4.43
Key Parameters
Maturity Date
09.29.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
22 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10D3G1
Date of listing
10.15.2025
Maturity date
09.29.2028
Coupon date
11.09.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
18.08
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
15.67
Last Transaction Price of Previous Trading Day, percent of face value
107.15
Yield based on Weighted Average Price of Previous Trading Day
19.05%
Additional Parameters
Trading start date on Moscow Exchange
10.15.2025
List level
3
Number of placed securities in issue
500,000
Days to redemption
696
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-01
Full name
Geltek-Medica BO-01
Short name
Geltek-Medica BO-01
State registration number
4B02-01-00241-L
Date of state registration of the security
09.23.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Geltek-Medica" Ltd
Taxpayer ID
7729523682
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
845,986 тыс. руб.
365,277 тыс. руб.
321,097 тыс. руб.
5,053,689 тыс. руб.
2,311,516 тыс. руб.
1,341,245 тыс. руб.
5,784,987 тыс. руб.
2,565,496 тыс. руб.
973,941 тыс. руб.
2,914,104 тыс. руб.
1,578,928 тыс. руб.
642,871 тыс. руб.
6.700119%
7.67298%
22.413267%
EBITDA
2025
845,986 тыс. руб.
2024
365,277 тыс. руб.
2023
321,097 тыс. руб.
Revenue
2025
5,053,689 тыс. руб.
2024
2,311,516 тыс. руб.
2023
1,341,245 тыс. руб.
Total Assets
2025
5,784,987 тыс. руб.
2024
2,565,496 тыс. руб.
2023
973,941 тыс. руб.
Total Equity
2025
2,914,104 тыс. руб.
2024
1,578,928 тыс. руб.
2023
642,871 тыс. руб.
ROA
2025
6.700119%
2024
7.67298%
2023
22.413267%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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