Bond Patriot Group 001P-03
Exchange bondRU000A10FC88
Exchange bond Patriot Group 001P-03 last trade price 73.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.05.2029, term to maturity: 930 days.
Online Data
Last Trade Yield
59.32 %
Z-Spread based on Last Trade Price
44.81
Key Parameters
Maturity Date
05.23.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
24 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10FC88
Date of listing
06.08.2026
Maturity date
05.23.2029
Coupon date
12.05.2026
Issue Size
120,673
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.73
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.66
Last Transaction Price of Previous Trading Day, percent of face value
73.95
Yield based on Weighted Average Price of Previous Trading Day
54.35%
Additional Parameters
Trading start date on Moscow Exchange
06.08.2026
List level
3
Number of placed securities in issue
120,673
Days to redemption
930
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-03
Full name
Patriot Group 001P-03
Short name
Patriot Group 001P-03
State registration number
4B02-03-00084-L-001P
Date of state registration of the security
05.29.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Taxpayer ID
7730352022
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
648,120 тыс. руб.
597,398 тыс. руб.
131,719 тыс. руб.
1,403,421 тыс. руб.
1,653,922 тыс. руб.
1,344,333 тыс. руб.
2,912,767 тыс. руб.
2,139,387 тыс. руб.
1,609,777 тыс. руб.
1,223 тыс. руб.
-25,254 тыс. руб.
80,462 тыс. руб.
0.908998%
2.061385%
5.416713%
EBITDA
2025
648,120 тыс. руб.
2024
597,398 тыс. руб.
2023
131,719 тыс. руб.
Revenue
2025
1,403,421 тыс. руб.
2024
1,653,922 тыс. руб.
2023
1,344,333 тыс. руб.
Total Assets
2025
2,912,767 тыс. руб.
2024
2,139,387 тыс. руб.
2023
1,609,777 тыс. руб.
Total Equity
2025
1,223 тыс. руб.
2024
-25,254 тыс. руб.
2023
80,462 тыс. руб.
ROA
2025
0.908998%
2024
2.061385%
2023
5.416713%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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