Bond restore 001P-03
Exchange bondRU000A10E7K3
Exchange bond restore 001P-03 last trade price 100.82% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.01.2028, term to maturity: 449 days.
Online Data
Last Trade Yield
19.38 %
Z-Spread based on Last Trade Price
5.04
Key Parameters
Maturity Date
01.27.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
18.75 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10E7K3
Date of listing
02.06.2026
Maturity date
01.27.2028
Coupon date
12.03.2026
Issue Size
2,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.41
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.54
Last Transaction Price of Previous Trading Day, percent of face value
100.82
Yield based on Weighted Average Price of Previous Trading Day
19.61%
Additional Parameters
Trading start date on Moscow Exchange
02.06.2026
List level
3
Number of placed securities in issue
2,000,000
Days to redemption
449
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 001Р-03
Full name
restore 001P-03
Short name
restore 001P-03
State registration number
4B02-03-00599-R-001P
Date of state registration of the security
01.29.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
re:Store
Taxpayer ID
7709678550
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
9,423 млн. руб.
8,117 млн. руб.
6,912 млн. руб.
70,140 млн. руб.
77,154 млн. руб.
66,196 млн. руб.
34,608 млн. руб.
42,526 млн. руб.
41,762 млн. руб.
7,711 млн. руб.
6,534 млн. руб.
5,735 млн. руб.
3.412506%
1.874148%
2.741727%
EBITDA
2025
9,423 млн. руб.
2024
8,117 млн. руб.
2023
6,912 млн. руб.
Revenue
2025
70,140 млн. руб.
2024
77,154 млн. руб.
2023
66,196 млн. руб.
Total Assets
2025
34,608 млн. руб.
2024
42,526 млн. руб.
2023
41,762 млн. руб.
Total Equity
2025
7,711 млн. руб.
2024
6,534 млн. руб.
2023
5,735 млн. руб.
ROA
2025
3.412506%
2024
1.874148%
2023
2.741727%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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