Bond TD RKS 002P-07
Exchange bondRU000A10E6S8
Exchange bond TD RKS 002P-07 last trade price 98.44% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.01.2029, term to maturity: 795 days.
Online Data
Last Trade Yield
30.66 %
Z-Spread based on Last Trade Price
16.21
Key Parameters
Maturity Date
01.18.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
26 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10E6S8
Security code
RU000A10E6S8
Date of listing
02.03.2026
Maturity date
01.18.2029
Coupon date
11.30.2026
Issue Size
400,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
21.37
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
98.44
Yield based on Weighted Average Price of Previous Trading Day
30.68%
Additional Parameters
Trading start date on Moscow Exchange
02.03.2026
List level
3
Number of placed securities in issue
400,000
Days to redemption
795
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 с обеспечением процентные неконвертируемые бездокументарные серии 002Р-07
Full name
TD RKS 002P-07
Short name
TD RKS 002P-07
State registration number
4B02-07-00006-L-002P
Date of state registration of the security
01.26.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
TD RKS LLC
Taxpayer ID
2317084067
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Credit rating not assigned
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2023
482 млн. руб.
3,718 млн. руб.
22,756 млн. руб.
1,777 млн. руб.
4.51749%
EBITDA
2023
482 млн. руб.
Revenue
2023
3,718 млн. руб.
Total Assets
2023
22,756 млн. руб.
Total Equity
2023
1,777 млн. руб.
ROA
2023
4.51749%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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