Buy bonds Ilon 001P-01 (RU000A10EG44) — price, yield
              Moscow Exchange

              Bond Ilon 001P-01

              Exchange bondRU000A10EG44

              Exchange bond Ilon 001P-01 last trade price 102% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.02.2028, term to maturity: 495 days.

              Online Data

              Last Trade Yield
              17.51 %
              Z-Spread based on Last Trade Price
              3.04

              Key Parameters

              Maturity Date
              02.24.2028
              Offer Date
              —
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              12
              Coupon Rate
              17.7 %

              Price Dynamics

              Exchange bond
              RU000A10EG44
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Indices
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10EG44
              Date of listing
              03.06.2026
              Maturity date
              02.24.2028
              Coupon date
              11.01.2026
              Issue Size
              1,250,000
              Face value
              1,000
              Face value currency
              RUB
              Coupon value, in face value currency
              14.55
              Trade settle date
              10.19.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              8.24
              Last Transaction Price of Previous Trading Day, percent of face value
              102
              Yield based on Weighted Average Price of Previous Trading Day
              17.41%
              Additional Parameters
              Trading start date on Moscow Exchange
              03.06.2026
              List level
              3
              Number of placed securities in issue
              1,250,000
              Days to redemption
              495
              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-01
              Full name
              Ilon 001P-01
              Short name
              Ilon 001P-01
              State registration number
              4B02-01-00878-R-001P
              Date of state registration of the security
              03.02.2026
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              ILON LLC
              Taxpayer ID
              7734418612
              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
              A-(RU)
              09.29.2026
              Stable
              Go to
              ACRA
              Rating
              A-(RU)
              Rating date
              09.29.2026
              Outlook
              Stable
              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
              2023
              438,770 тыс. руб.
              1,206,436 тыс. руб.
              450,713 тыс. руб.
              312,438 тыс. руб.
              230,484 тыс. руб.
              7,863 тыс. руб.
              50,279,647 тыс. руб.
              25,621,670 тыс. руб.
              15,109,640 тыс. руб.
              7,440,839 тыс. руб.
              5,345,878 тыс. руб.
              2,078,170 тыс. руб.
              0.872659%
              4.708655%
              2.98295%
              2.077932
              2.214502
              2.90739
              Net profit (loss) attributable to owners of the parent
              2025
              438,770 тыс. руб.
              2024
              1,206,436 тыс. руб.
              2023
              450,713 тыс. руб.
              Interest Income
              2025
              312,438 тыс. руб.
              2024
              230,484 тыс. руб.
              2023
              7,863 тыс. руб.
              Assets
              2025
              50,279,647 тыс. руб.
              2024
              25,621,670 тыс. руб.
              2023
              15,109,640 тыс. руб.
              Equity
              2025
              7,440,839 тыс. руб.
              2024
              5,345,878 тыс. руб.
              2023
              2,078,170 тыс. руб.
              ROA
              2025
              0.872659%
              2024
              4.708655%
              2023
              2.98295%
              Debt/EBITDA
              2025
              2.077932
              2024
              2.214502
              2023
              2.90739
              Expand

              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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