Bond Elektroresheniya 001P-03
Exchange bondRU000A10ECY6
Exchange bond Elektroresheniya 001P-03 last trade price 100.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.08.2027, term to maturity: 282 days.
Online Data
Last Trade Yield
24.72 %
Z-Spread based on Last Trade Price
10.28
Key Parameters
Maturity Date
08.19.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
23.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10ECY6
Date of listing
02.25.2026
Maturity date
08.19.2027
Coupon date
11.22.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.32
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.23
Last Transaction Price of Previous Trading Day, percent of face value
100.65
Yield based on Weighted Average Price of Previous Trading Day
26.33%
Additional Parameters
Trading start date on Moscow Exchange
02.25.2026
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
282
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
Elektroresheniya 001P-03
Short name
Elektroresheniya 001P-03
State registration number
4B02-03-00067-L-001P
Date of state registration of the security
02.18.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
ELECTRORESHENIYA LLC
Taxpayer ID
7721403552
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
3,188,007 тыс. руб.
2,765,871 тыс. руб.
2,529,368 тыс. руб.
21,286,763 тыс. руб.
21,175,485 тыс. руб.
16,362,631 тыс. руб.
19,462,543 тыс. руб.
21,581,203 тыс. руб.
16,232,350 тыс. руб.
2,812,493 тыс. руб.
3,168,286 тыс. руб.
3,290,714 тыс. руб.
-2.088905%
2.432941%
6.277508%
EBITDA
2025
3,188,007 тыс. руб.
2024
2,765,871 тыс. руб.
2023
2,529,368 тыс. руб.
Revenue
2025
21,286,763 тыс. руб.
2024
21,175,485 тыс. руб.
2023
16,362,631 тыс. руб.
Total Assets
2025
19,462,543 тыс. руб.
2024
21,581,203 тыс. руб.
2023
16,232,350 тыс. руб.
Total Equity
2025
2,812,493 тыс. руб.
2024
3,168,286 тыс. руб.
2023
3,290,714 тыс. руб.
ROA
2025
-2.088905%
2024
2.432941%
2023
6.277508%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait