Bond Samolet Group 002P-03
Exchange bondRU000A10EQ83
Exchange bond Samolet Group 002P-03 last trade price 52.5% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.03.2031, term to maturity: 1582 days.
Online Data
Last Trade Yield
98.81 %
Z-Spread based on Last Trade Price
84.35
Key Parameters
Maturity Date
03.04.2031
Offer Date
09.13.2029
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21.5 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EQ83
Date of listing
03.30.2026
Maturity date
03.04.2031
Coupon date
11.25.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.67
Trade settle date
11.03.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.71
Last Transaction Price of Previous Trading Day, percent of face value
52.5
Yield based on Weighted Average Price of Previous Trading Day
93.24%
Additional Parameters
Trading start date on Moscow Exchange
03.30.2026
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
1,582
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 002P-03
Full name
Samolet Group 002P-03
Short name
Samolet Group 002P-03
State registration number
4B02-03-16493-A-002P
Date of state registration of the security
03.26.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Samolet Group PJSC
Taxpayer ID
9731004688
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
Отозван
02.20.2023
-
NCR
BBB.ru
10.15.2026
Negative
ACRA
BBB(RU)
10.08.2026
Negative
Expert RA
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-28.5 руб.
89.9 руб.
272.5 руб.
103,332 млн. руб.
83,604 млн. руб.
54,304 млн. руб.
366,816 млн. руб.
339,056 млн. руб.
256,118 млн. руб.
1,019,647 млн. руб.
961,122 млн. руб.
745,809 млн. руб.
50,174 млн. руб.
52,634 млн. руб.
36,339 млн. руб.
-0.169667%
0.562676%
2.194127%
Earnings (Loss) Per Share (EPS)
2025
-28.5 руб.
2024
89.9 руб.
2023
272.5 руб.
EBITDA
2025
103,332 млн. руб.
2024
83,604 млн. руб.
2023
54,304 млн. руб.
Revenue
2025
366,816 млн. руб.
2024
339,056 млн. руб.
2023
256,118 млн. руб.
Total Assets
2025
1,019,647 млн. руб.
2024
961,122 млн. руб.
2023
745,809 млн. руб.
Total Equity
2025
50,174 млн. руб.
2024
52,634 млн. руб.
2023
36,339 млн. руб.
ROA
2025
-0.169667%
2024
0.562676%
2023
2.194127%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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