Bond SELIGDAR 001-06
Exchange bondRU000A10D3S6
Exchange bond SELIGDAR 001-06 last trade price 103.25% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.04.2028, term to maturity: 540 days.
Online Data
Last Trade Yield
17.69 %
Z-Spread based on Last Trade Price
3.18
Key Parameters
Maturity Date
04.02.2028
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
18.5 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10D3S6
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End-of-Day Data
Summary
ISIN Code
RU000A10D3S6
Date of listing
10.15.2025
Maturity date
04.02.2028
Coupon date
11.09.2026
Issue Size
2,700,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.21
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.52
Last Transaction Price of Previous Trading Day, percent of face value
103.25
Yield based on Weighted Average Price of Previous Trading Day
17.44%
Additional Parameters
Trading start date on Moscow Exchange
10.15.2025
List level
2
Number of placed securities in issue
2,700,000
Days to redemption
540
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 001P-06
Full name
SELIGDAR 001-06
Short name
SELIGDAR 001-06
State registration number
4B02-06-32694-F-001P
Date of state registration of the security
10.02.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC Seligdar
Taxpayer ID
1402047184
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
A+|ru|
09.01.2026
Stable
NCR
A+.ru
08.26.2026
Stable
Expert RA
ruA
08.28.2026
Stable
Expert NRA
NCR
Expert RA
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
-7,936,950 тыс. руб.
-11,544,660 тыс. руб.
-10,861,846 тыс. руб.
3,944,323 тыс. руб.
2,560,602 тыс. руб.
957,973 тыс. руб.
213,020,872 тыс. руб.
179,170,970 тыс. руб.
134,943,905 тыс. руб.
10,623,449 тыс. руб.
21,601,876 тыс. руб.
25,621,340 тыс. руб.
-3.725903%
-6.443376%
-8.049156%
5.164051
4.257699
3.911074
Net profit (loss) attributable to owners of the parent
2025
-7,936,950 тыс. руб.
2024
-11,544,660 тыс. руб.
2023
-10,861,846 тыс. руб.
Interest Income
2025
3,944,323 тыс. руб.
2024
2,560,602 тыс. руб.
2023
957,973 тыс. руб.
Assets
2025
213,020,872 тыс. руб.
2024
179,170,970 тыс. руб.
2023
134,943,905 тыс. руб.
Equity
2025
10,623,449 тыс. руб.
2024
21,601,876 тыс. руб.
2023
25,621,340 тыс. руб.
ROA
2025
-3.725903%
2024
-6.443376%
2023
-8.049156%
Debt/EBITDA
2025
5.164051
2024
4.257699
2023
3.911074
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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