Bond sROSSETI BO 001P-20R
Exchange bondRU000A10FXS1
Exchange bond sROSSETI BO 001P-20R last trade price 99.6% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.07.2033, term to maturity: 2475 days.
Online Data
Last Trade Yield
17.23 %
Z-Spread based on Last Trade Price
1.78
Key Parameters
Maturity Date
07.20.2033
Offer Date
-
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
Expert RA
ruAAA
08.26.2026
-
ACRA
AAA(RU)
09.28.2026
-
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
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The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A10FXS1
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A10FXS1
Date of listing
08.26.2026
Maturity date
07.20.2033
Coupon date
10.25.2026
Issue Size
21,500,000
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
7.55
Last Transaction Price of Previous Trading Day, percent of face value
99.6
Yield based on Weighted Average Price of Previous Trading Day
17.13%
Additional Parameters
Trading start date on Moscow Exchange
08.26.2026
List level
2
Number of placed securities in issue
21,500,000
Days to redemption
2,475
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые зеленые облигации процентные неконвертируемые бездокументарные серии 001P-20R
Full name
sROSSETI BO 001P-20R
Short name
sROSSETI BO 001P-20R
State registration number
4B02-20-65018-D-001P
Date of state registration of the security
08.19.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Rosseti", PJSC
Taxpayer ID
4716016979
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
09.28.2026
Stable
Expert RA
ruAAA
04.06.2026
Stable
ACRA
Expert RA
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
2024
2023
141,429 млн. руб.
-149,546 млн. руб.
126,020 млн. руб.
50,208 млн. руб.
39,322 млн. руб.
20,169 млн. руб.
3,928,472 млн. руб.
3,445,757 млн. руб.
3,290,802 млн. руб.
1,906,466 млн. руб.
1,723,366 млн. руб.
1,851,916 млн. руб.
3.600102%
-4.340004%
3.829462%
1.639797
8.305581
1.682722
Net profit (loss) attributable to owners of the parent
2025
141,429 млн. руб.
2024
-149,546 млн. руб.
2023
126,020 млн. руб.
Interest Income
2025
50,208 млн. руб.
2024
39,322 млн. руб.
2023
20,169 млн. руб.
Assets
2025
3,928,472 млн. руб.
2024
3,445,757 млн. руб.
2023
3,290,802 млн. руб.
Equity
2025
1,906,466 млн. руб.
2024
1,723,366 млн. руб.
2023
1,851,916 млн. руб.
ROA
2025
3.600102%
2024
-4.340004%
2023
3.829462%
Debt/EBITDA
2025
1.639797
2024
8.305581
2023
1.682722
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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