Buy bonds Rosinter Holding BO-02 (RU000A10DD97) — price, yield
              Moscow Exchange

              Bond Rosinter Holding BO-02

              Exchange bondRU000A10DD97

              Exchange bond Rosinter Holding BO-02 last trade price 66.08% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.11.2028, term to maturity: 753 days.

              Online Data

              Last Trade Yield
              169.85 %
              Z-Spread based on Last Trade Price
              155.21

              Key Parameters

              Maturity Date
              11.06.2028
              Offer Date
              05.19.2027
              Coupon Type
              Fixed with unknown coupons
              Coupon Payment Frequency
              4
              Coupon Rate
              24 %

              Price Dynamics

              Exchange bond
              RU000A10DD97
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Indices
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10DD97
              Date of listing
              11.10.2025
              Maturity date
              11.06.2028
              Coupon date
              11.09.2026
              Issue Size
              546,560
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              59.84
              Trade settle date
              10.16.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              44.05
              Last Transaction Price of Previous Trading Day, percent of face value
              66.08
              Yield based on Weighted Average Price of Previous Trading Day
              159.3%
              Additional Parameters
              Trading start date on Moscow Exchange
              11.10.2025
              List level
              3
              Number of placed securities in issue
              546,560
              Days to redemption
              753
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              A fix with an unknown coupon
              Bond sub-type
              Till offer (put)
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные серии БО-02
              Full name
              Rosinter Holding BO-02
              Short name
              Rosinter Holding BO-02
              State registration number
              4B02-03-55033-E
              Date of state registration of the security
              11.01.2025
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              PJSC ROSINTER RESTAURANTS HOLDING
              Taxpayer ID
              7722514880
              Company website
              Continue to site
              Issuer Documents
              View
              Corporate Actions
              Continue to site

              Issuer Credit Rating

              Name of Credit Rating Agency
              Rating
              Outlook
              Press release
              ACRA
              B(RU)
              08.13.2026
              Developing
              Go to
              ACRA
              Rating
              B(RU)
              Rating date
              08.13.2026
              Outlook
              Developing
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              Debt/EBITDA
              2025
              2024
              2023
              -173,201 тыс. руб.
              1,321 тыс. руб.
              113,260 тыс. руб.
              8,952 тыс. руб.
              16,936 тыс. руб.
              10,233 тыс. руб.
              9,792,305 тыс. руб.
              9,354,685 тыс. руб.
              7,514,720 тыс. руб.
              -2,723,239 тыс. руб.
              -2,532,330 тыс. руб.
              -2,526,743 тыс. руб.
              -1.768746%
              0.014121%
              1.507175%
              0.823954
              1.464802
              2.634952
              Net profit (loss) attributable to owners of the parent
              2025
              -173,201 тыс. руб.
              2024
              1,321 тыс. руб.
              2023
              113,260 тыс. руб.
              Interest Income
              2025
              8,952 тыс. руб.
              2024
              16,936 тыс. руб.
              2023
              10,233 тыс. руб.
              Assets
              2025
              9,792,305 тыс. руб.
              2024
              9,354,685 тыс. руб.
              2023
              7,514,720 тыс. руб.
              Equity
              2025
              -2,723,239 тыс. руб.
              2024
              -2,532,330 тыс. руб.
              2023
              -2,526,743 тыс. руб.
              ROA
              2025
              -1.768746%
              2024
              0.014121%
              2023
              1.507175%
              Debt/EBITDA
              2025
              0.823954
              2024
              1.464802
              2023
              2.634952
              Expand

              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

              Common stock
              1

              ROST

              ROSINTER RESTAURANTS ao
              —
              Price

              ——

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