Bond SELO ZELENOE 001P-03
Exchange bondRU000A10EMS7
Exchange bond SELO ZELENOE 001P-03 last trade price 99.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 25.02.2031, term to maturity: 1564 days.
Online Data
Last Trade Yield
18.26 %
Z-Spread based on Last Trade Price
3.65
Key Parameters
Maturity Date
02.25.2031
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EMS7
Security code
RU000A10EMS7
Date of listing
03.23.2026
Maturity date
02.25.2031
Coupon date
11.18.2026
Issue Size
6,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.77
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.31
Last Transaction Price of Previous Trading Day, percent of face value
99.95
Yield based on Weighted Average Price of Previous Trading Day
18.19%
Additional Parameters
Trading start date on Moscow Exchange
03.23.2026
List level
2
Number of placed securities in issue
6,500,000
Days to redemption
1,564
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-03
Full name
SELO ZELENOE 001P-03
Short name
SELO ZELENOE 001P-03
State registration number
4B02-03-00915-R-001P
Date of state registration of the security
03.17.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Selo Zelenoe Holding"
Taxpayer ID
1832043008
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
11,910,298 тыс. руб.
11,811,827 тыс. руб.
106,153,647 тыс. руб.
94,239,666 тыс. руб.
82,285,125 тыс. руб.
67,960,573 тыс. руб.
11,947,357 тыс. руб.
12,204,770 тыс. руб.
0.102202%
5.613085%
EBITDA
2025
11,910,298 тыс. руб.
2024
11,811,827 тыс. руб.
Revenue
2025
106,153,647 тыс. руб.
2024
94,239,666 тыс. руб.
Total Assets
2025
82,285,125 тыс. руб.
2024
67,960,573 тыс. руб.
Total Equity
2025
11,947,357 тыс. руб.
2024
12,204,770 тыс. руб.
ROA
2025
0.102202%
2024
5.613085%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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