Bond iWHOOSH BO 001P-05

Exchange bondRU000A10E6D0

Exchange bond iWHOOSH BO 001P-05 last trade price 84.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.01.2028, term to maturity: 465 days.

Online Data

Last Trade Yield

44.41 %

Z-Spread based on Last Trade Price

29.94

Key Parameters

Maturity Date

01.19.2028

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

22 %

Price Dynamics

Exchange bond

RU000A10E6D0

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10E6D0

Date of listing

01.29.2026

Maturity date

01.19.2028

Coupon date

10.26.2026

Issue Size

1,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

18.08

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

10.25

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

84.1

Yield based on Weighted Average Price of Previous Trading Day

45.68%

Additional Parameters

Trading start date on Moscow Exchange

01.29.2026

List level

Number of placed securities in issue

1,000,000

Days to redemption

465

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 001P-05

Full name

iWHOOSH BO 001P-05

Short name

iWHOOSH BO 001P-05

State registration number

4B02-05-00075-L-001P

Date of state registration of the security

01.20.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

WHOOSH LLC

Taxpayer ID

9717068640

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

BBB+(RU)

04.01.2026

Developing

Go to

Expert NRA

BBB+|ru|

04.01.2026

Developing

Go to

ACRA

Rating

BBB+(RU)

Rating date

04.01.2026

Outlook

Developing

Press release

Go to

Expert NRA

Rating

BBB+|ru|

Rating date

04.01.2026

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

-2,301,873 тыс. руб.

2,058,097 тыс. руб.

360,470 тыс. руб.

391,901 тыс. руб.

19,618,918 тыс. руб.

21,238,108 тыс. руб.

3,792,505 тыс. руб.

6,140,446 тыс. руб.

-11.732925%

9.690585%

4.010353

2.289666

Net profit (loss) attributable to owners of the parent

2025

-2,301,873 тыс. руб.

2024

2,058,097 тыс. руб.

Interest Income

2025

360,470 тыс. руб.

2024

391,901 тыс. руб.

Assets

2025

19,618,918 тыс. руб.

2024

21,238,108 тыс. руб.

Equity

2025

3,792,505 тыс. руб.

2024

6,140,446 тыс. руб.

ROA

2025

-11.732925%

2024

9.690585%

Debt/EBITDA

2025

4.010353

2024

2.289666

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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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