Bond ILIM 001P-01
Exchange bondRU000A10EMT5
Exchange bond ILIM 001P-01 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.03.2028, term to maturity: 509 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
03.12.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Price Dynamics
Exchange bond
RU000A10EMT5
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A10EMT5
Date of listing
03.23.2026
Maturity date
03.12.2028
Coupon date
11.18.2026
Issue Size
500,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.95
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
03.23.2026
List level
2
Number of placed securities in issue
-
Days to redemption
509
Qualified investors
No
Amortised
No
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-01
Full name
ILIM 001P-01
Short name
ILIM 001P-01
State registration number
4B02-01-03913-D-001P
Date of state registration of the security
03.17.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC Ilim Group
Taxpayer ID
7840346335
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A+(RU)
11.05.2025
Stable
NCR
A.ru
03.30.2026
Stable
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
-19,998 млн. руб.
-7,108 млн. руб.
-
1,792 млн. руб.
411,727 млн. руб.
401,890 млн. руб.
64,754 млн. руб.
83,917 млн. руб.
-4.857102%
-1.768643%
6.468642
3.827557
Net profit (loss) attributable to owners of the parent
2025
-19,998 млн. руб.
2024
-7,108 млн. руб.
Interest Income
2025
-
2024
1,792 млн. руб.
Assets
2025
411,727 млн. руб.
2024
401,890 млн. руб.
Equity
2025
64,754 млн. руб.
2024
83,917 млн. руб.
ROA
2025
-4.857102%
2024
-1.768643%
Debt/EBITDA
2025
6.468642
2024
3.827557
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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