Bond SELO ZELENOE 001P-02

Exchange bondRU000A10DQ68

Exchange bond SELO ZELENOE 001P-02 last trade price 101.06% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.11.2027, term to maturity: 406 days.

Online Data

Last Trade Yield

17.37 %

Z-Spread based on Last Trade Price

2.98

Key Parameters

Maturity Date

11.25.2027

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

17.25 %

Price Dynamics

Exchange bond

RU000A10DQ68

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10DQ68

Date of listing

12.05.2025

Maturity date

11.25.2027

Coupon date

10.31.2026

Issue Size

3,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.18

Trade settle date

10.15.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

6.62

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

101.06

Yield based on Weighted Average Price of Previous Trading Day

17.44%

Additional Parameters

Trading start date on Moscow Exchange

12.05.2025

List level

Number of placed securities in issue

3,500,000

Days to redemption

406

Qualified investors

Amortised

Structured

Subordinated

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 001Р-02

Full name

SELO ZELENOE 001P-02

Short name

SELO ZELENOE 001P-02

State registration number

4B02-02-00915-R-001P

Date of state registration of the security

11.27.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC "Selo Zelenoe Holding"

Taxpayer ID

1832043008

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

Expert NRA

A|ru|

09.08.2026

Stable

Go to

NCR

A.ru

09.11.2026

Stable

Go to

Expert NRA

Rating

A|ru|

Rating date

09.08.2026

Outlook

Stable

Press release

Go to

NCR

Rating

A.ru

Rating date

09.11.2026

Outlook

Stable

Press release

Go to

The data provided by

www.ratings.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

Debt/EBITDA

2025

84,097 тыс. руб.

82,285,125 тыс. руб.

11,947,357 тыс. руб.

0.102202%

4.545121

Net profit (loss) attributable to owners of the parent

2025

84,097 тыс. руб.

Assets

2025

82,285,125 тыс. руб.

Equity

2025

11,947,357 тыс. руб.

ROA

2025

0.102202%

Debt/EBITDA

2025

4.545121

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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

RU000A10D4W6

RU000A10EMS7

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