Buy bonds ILLC Sodrugestvo Rus 001P-02 (RU000A10FJA8) — price, yield
              Moscow Exchange

              Bond ILLC Sodrugestvo Rus 001P-02

              Exchange bondRU000A10FJA8

              Exchange bond ILLC Sodrugestvo Rus 001P-02 last trade price % of par value. The current par value is 1000 CNY. Maturity date (fully due for repayment at par value): 24.06.2027, term to maturity: 251 days.

              Online Data

              Last Trade Yield
              0 %
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              06.24.2027
              Offer Date
              —
              Coupon Type
              Fixed with known coupons
              Coupon Payment Frequency
              12
              Coupon Rate
              7.2 %

              Price Dynamics

              Exchange bond
              RU000A10FJA8
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              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Boards
              Price information
              Summary
              ISIN Code
              RU000A10FJA8
              Date of listing
              06.29.2026
              Maturity date
              06.24.2027
              Coupon date
              10.27.2026
              Issue Size
              67,000
              Face value
              1,000
              Face value currency
              CNY
              Coupon value, in face value currency
              5.92
              Trade settle date
              10.19.2026
              Face value for settledate
              1,000
              Accrued interest for settledate, in settlement currency
              54.246094
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              0%
              Additional Parameters
              Trading start date on Moscow Exchange
              06.29.2026
              List level
              2
              Number of placed securities in issue
              67,000
              Days to redemption
              251
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Bond type
              Currency bond
              Bond sub-type
              Till maturity
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
              Full name
              ILLC Sodrugestvo Rus 001P-02
              Short name
              ILLC Sodrugestvo Rus 001P-02
              State registration number
              4B02-02-00595-R-001P
              Date of state registration of the security
              06.25.2026
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              ILLC "Sodrugestvo Rus"
              Taxpayer ID
              3906394430
              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
              A+(RU)
              11.28.2025
              Stable
              Go to
              Expert RA
              ruA+
              11.10.2025
              Stable
              Go to
              ACRA
              Rating
              A+(RU)
              Rating date
              11.28.2025
              Outlook
              Stable
              Press release
              Go to
              Expert RA
              Rating
              ruA+
              Rating date
              11.10.2025
              Outlook
              Stable
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Net profit (loss) attributable to owners of the parent
              Interest Income
              Assets
              Equity
              ROA
              Debt/EBITDA
              2025
              23.3 млн. долл. США
              2.8 млн. долл. США
              3,356.8 млн. долл. США
              875.6 млн. долл. США
              0.694113%
              12.681312
              Net profit (loss) attributable to owners of the parent
              2025
              23.3 млн. долл. США
              Interest Income
              2025
              2.8 млн. долл. США
              Assets
              2025
              3,356.8 млн. долл. США
              Equity
              2025
              875.6 млн. долл. США
              ROA
              2025
              0.694113%
              Debt/EBITDA
              2025
              12.681312
              Expand

              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

              Exchange bond
              1

              RU000A10DY84

              ILLC Sodrugestvo Rus 001P-01
              —
              Price
              —
              Profit
              —
              Offer
              —
              Settle date

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