Bond Rosseti Sibir 001P-01

Exchange bondRU000A10ET56

Exchange bond Rosseti Sibir 001P-01 last trade price 100.69% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.03.2029, term to maturity: 900 days.

Online Data

Last Trade Yield

16.32 %

Z-Spread based on Last Trade Price

1.55

Key Parameters

Maturity Date

03.28.2029

Offer Date

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA+(RU)

04.13.2026

Go to

ACRA

Rating

AA+(RU)

Rating date

04.13.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10ET56

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10ET56

Date of listing

04.13.2026

Maturity date

03.28.2029

Coupon date

11.09.2026

Issue Size

5,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

1.29

Last Transaction Price of Previous Trading Day, percent of face value

100.69

Yield based on Weighted Average Price of Previous Trading Day

16.33%

Additional Parameters

Trading start date on Moscow Exchange

04.13.2026

List level

Number of placed securities in issue

5,000,000

Days to redemption

900

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01

Full name

Rosseti Sibir 001P-01

Short name

Rosseti Sibir 001P-01

State registration number

4B02-01-12044-F-001P

Date of state registration of the security

04.07.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Rosseti Siberia, PJSC

Taxpayer ID

2460069527

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

AA+(RU)

12.08.2025

Stable

Go to

Expert NRA

AA+|ru|

09.15.2026

Stable

Go to

ACRA

Rating

AA+(RU)

Rating date

12.08.2025

Outlook

Stable

Press release

Go to

Expert NRA

Rating

AA+|ru|

Rating date

09.15.2026

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

1,127,932 тыс. руб.

-980,577 тыс. руб.

-2,949,465 тыс. руб.

475,273 тыс. руб.

374,943 тыс. руб.

234,744 тыс. руб.

113,545,887 тыс. руб.

94,337,568 тыс. руб.

84,581,970 тыс. руб.

15,150,795 тыс. руб.

13,985,854 тыс. руб.

14,847,886 тыс. руб.

0.993371%

-1.039434%

-3.487108%

3.31252

4.104751

6.937837

Net profit (loss) attributable to owners of the parent

2025

1,127,932 тыс. руб.

2024

-980,577 тыс. руб.

2023

-2,949,465 тыс. руб.

Interest Income

2025

475,273 тыс. руб.

2024

374,943 тыс. руб.

2023

234,744 тыс. руб.

Assets

2025

113,545,887 тыс. руб.

2024

94,337,568 тыс. руб.

2023

84,581,970 тыс. руб.

Equity

2025

15,150,795 тыс. руб.

2024

13,985,854 тыс. руб.

2023

14,847,886 тыс. руб.

ROA

2025

0.993371%

2024

-1.039434%

2023

-3.487108%

Debt/EBITDA

2025

3.31252

2024

4.104751

2023

6.937837

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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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Other instruments of the Issuer

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MRKS

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