Bond PIR BO-05-001P

Exchange bondRU000A10DTP0

Exchange bond PIR BO-05-001P last trade price 82.64% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.12.2027, term to maturity: 406 days.

Online Data

Last Trade Yield

73.3 %

Z-Spread based on Last Trade Price

58.76

Key Parameters

Maturity Date

12.07.2027

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

27 %

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10DTP0

Date of listing

12.17.2025

Maturity date

12.07.2027

Coupon date

11.12.2026

Issue Size

190,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

22.19

Trade settle date

10.28.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

11.1

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

82.64

Yield based on Weighted Average Price of Previous Trading Day

71.85%

Additional Parameters

Trading start date on Moscow Exchange

12.17.2025

List level

Number of placed securities in issue

190,000

Days to redemption

406

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии БО-05-001P

Full name

PIR BO-05-001P

Short name

PIR BO-05-001P

State registration number

4B02-05-00135-L-001P

Date of state registration of the security

12.09.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PIR LLC

Taxpayer ID

7841422483

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

BB|ru|

11.21.2025

Stable

Go to

Expert NRA

Rating

BB|ru|

Rating date

11.21.2025

Outlook

Stable

Press release

Go to

Financials

Parameter

EBITDA

Revenue

Total Assets

Total Equity

ROA

2025

2024

756,420 тыс. руб.

1,984,607 тыс. руб.

6,966,365 тыс. руб.

8,206,237 тыс. руб.

9,336,310 тыс. руб.

9,864,509 тыс. руб.

763,927 тыс. руб.

851,468 тыс. руб.

3.142151%

9.787928%

EBITDA

2025

756,420 тыс. руб.

2024

1,984,607 тыс. руб.

Revenue

2025

6,966,365 тыс. руб.

2024

8,206,237 тыс. руб.

Total Assets

2025

9,336,310 тыс. руб.

2024

9,864,509 тыс. руб.

Total Equity

2025

763,927 тыс. руб.

2024

851,468 тыс. руб.

ROA

2025

3.142151%

2024

9.787928%

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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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