Bond Ozon 1P-02
Exchange bondRU000A10EXZ9
Exchange bond Ozon 1P-02 last trade price 100.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.10.2028, term to maturity: 707 days.
Online Data
Last Trade Yield
16.72 %
Z-Spread based on Last Trade Price
2.32
Key Parameters
Maturity Date
10.10.2028
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EXZ9
Date of listing
04.24.2026
Maturity date
10.10.2028
Coupon date
11.20.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.05.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
6.58
Last Transaction Price of Previous Trading Day, percent of face value
100.1
Yield based on Weighted Average Price of Previous Trading Day
16.69%
Additional Parameters
Trading start date on Moscow Exchange
04.24.2026
List level
1
Number of placed securities in issue
15,000,000
Days to redemption
707
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-02
Full name
Ozon 1P-02
Short name
Ozon 1P-02
State registration number
4B02-02-17182-A-001P
Date of state registration of the security
04.17.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Ozon IPJSC
Taxpayer ID
3900045916
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruA
11.17.2025
Stable
NCR
A.ru
03.26.2026
Stable
Expert RA
NCR
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
-4.5 руб.
-284.4 руб.
-204.3 руб.
133,577 млн. руб.
33,774 млн. руб.
-4,673 млн. руб.
997,989 млн. руб.
615,732 млн. руб.
424,291 млн. руб.
1,429,778 млн. руб.
890,006 млн. руб.
476,026 млн. руб.
-148,406 млн. руб.
-132,500 млн. руб.
-66,577 млн. руб.
-0.065605%
-6.678831%
-8.962746%
Earnings (Loss) Per Share (EPS)
2025
-4.5 руб.
2024
-284.4 руб.
2023
-204.3 руб.
EBITDA
2025
133,577 млн. руб.
2024
33,774 млн. руб.
2023
-4,673 млн. руб.
Revenue
2025
997,989 млн. руб.
2024
615,732 млн. руб.
2023
424,291 млн. руб.
Total Assets
2025
1,429,778 млн. руб.
2024
890,006 млн. руб.
2023
476,026 млн. руб.
Total Equity
2025
-148,406 млн. руб.
2024
-132,500 млн. руб.
2023
-66,577 млн. руб.
ROA
2025
-0.065605%
2024
-6.678831%
2023
-8.962746%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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