Bond A101 BO-001P-02
Exchange bondRU000A10DZU7
Exchange bond A101 BO-001P-02 last trade price 100.75% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.12.2027, term to maturity: 396 days.
Online Data
Last Trade Yield
17.34 %
Z-Spread based on Last Trade Price
3
Key Parameters
Maturity Date
12.16.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
17 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DZU7
Security code
RU000A10DZU7
Date of listing
12.26.2025
Maturity date
12.16.2027
Coupon date
11.21.2026
Issue Size
4,150,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.97
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.11
Last Transaction Price of Previous Trading Day, percent of face value
100.75
Yield based on Weighted Average Price of Previous Trading Day
17.5%
Additional Parameters
Trading start date on Moscow Exchange
12.26.2025
List level
2
Number of placed securities in issue
4,150,000
Days to redemption
396
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-001Р-02
Full name
A101 BO-001P-02
Short name
A101 BO-001P-02
State registration number
4B02-02-00143-L-001P
Date of state registration of the security
12.18.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "A101"
Taxpayer ID
7704810149
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A+(RU)
11.10.2026
Stable
NCR
A+.ru
03.23.2026
Stable
Expert RA
ruA+
11.21.2025
Stable
ACRA
NCR
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
79,917 млн. руб.
85,043 млн. руб.
49,949 млн. руб.
177,769 млн. руб.
150,577 млн. руб.
82,051 млн. руб.
430,083 млн. руб.
369,763 млн. руб.
311,478 млн. руб.
161,220 млн. руб.
154,446 млн. руб.
100,405 млн. руб.
9.56234%
13.688498%
11.844175%
EBITDA
2025
79,917 млн. руб.
2024
85,043 млн. руб.
2023
49,949 млн. руб.
Revenue
2025
177,769 млн. руб.
2024
150,577 млн. руб.
2023
82,051 млн. руб.
Total Assets
2025
430,083 млн. руб.
2024
369,763 млн. руб.
2023
311,478 млн. руб.
Total Equity
2025
161,220 млн. руб.
2024
154,446 млн. руб.
2023
100,405 млн. руб.
ROA
2025
9.56234%
2024
13.688498%
2023
11.844175%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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