Bond Mail.Ru Finance 001P-02
Exchange bondRU000A10EXJ3
Exchange bond Mail.Ru Finance 001P-02 last trade price 98.62% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 06.04.2029, term to maturity: 892 days.
Online Data
Last Trade Yield
15.88 %
Z-Spread based on Last Trade Price
1.33
Key Parameters
Maturity Date
04.06.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
14.15 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
NCR
AA.ru
04.22.2026
-
ACRA
AA(RU)
04.22.2026
-
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EXJ3
Date of listing
04.22.2026
Maturity date
04.06.2029
Coupon date
11.18.2026
Issue Size
2,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
11.63
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
3.49
Last Transaction Price of Previous Trading Day, percent of face value
98.62
Yield based on Weighted Average Price of Previous Trading Day
16.1%
Additional Parameters
Trading start date on Moscow Exchange
04.22.2026
List level
2
Number of placed securities in issue
2,500,000
Days to redemption
892
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-02
Full name
Mail.Ru Finance 001P-02
Short name
Mail.Ru Finance 001P-02
State registration number
4B02-02-00566-R-001P
Date of state registration of the security
04.09.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Mail.Ru Finance LLC
Taxpayer ID
7714431630
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-12,266,227 Единиц руб.
-12,253,472 Единиц руб.
-1,246,808,493 Единиц руб.
-
-
135,000 Единиц руб.
15,478,314,230 Единиц руб.
18,363,974,229 Единиц руб.
17,947,597,038 Единиц руб.
53,000,625 Единиц руб.
-31,970,125 Единиц руб.
-100,755,586 Единиц руб.
0.548966%
0.374567%
-0.369527%
EBITDA
2025
-12,266,227 Единиц руб.
2024
-12,253,472 Единиц руб.
2023
-1,246,808,493 Единиц руб.
Revenue
2025
-
2024
-
2023
135,000 Единиц руб.
Total Assets
2025
15,478,314,230 Единиц руб.
2024
18,363,974,229 Единиц руб.
2023
17,947,597,038 Единиц руб.
Total Equity
2025
53,000,625 Единиц руб.
2024
-31,970,125 Единиц руб.
2023
-100,755,586 Единиц руб.
ROA
2025
0.548966%
2024
0.374567%
2023
-0.369527%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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