Bond DeloPorts BO 001P-05

Exchange bondRU000A10FZ16

Exchange bond DeloPorts BO 001P-05 last trade price 99.93% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.08.2029, term to maturity: 1031 days.

Online Data

Last Trade Yield

18.5 %

Z-Spread based on Last Trade Price

3.68

Key Parameters

Maturity Date

08.12.2029

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

17.05 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAA-

10.01.2026

Go to

Expert RA

Rating

ruAA-

Rating date

10.01.2026

Outlook

Press release

Go to

The data provided by

www.raexpert.ru

Price Dynamics

Exchange bond

RU000A10FZ16

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FZ16

Date of listing

08.28.2026

Maturity date

08.12.2029

Coupon date

10.27.2026

Issue Size

11,500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.01

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

10.28

Last Transaction Price of Previous Trading Day, percent of face value

99.93

Yield based on Weighted Average Price of Previous Trading Day

18.74%

Additional Parameters

Trading start date on Moscow Exchange

08.28.2026

List level

Number of placed securities in issue

11,500,000

Days to redemption

1,031

Qualified investors

Amortised

Structured

Subordinated

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-05

Full name

DeloPorts BO 001P-05

Short name

DeloPorts BO 001P-05

State registration number

4B02-05-36485-R-001P

Date of state registration of the security

08.14.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

OOO "DeloPorts"

Taxpayer ID

7706420120

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

NCR

AA.ru

10.09.2026

Stable

Go to

Expert RA

ruAA-

09.16.2026

Stable

Go to

NCR

Rating

AA.ru

Rating date

10.09.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruAA-

Rating date

09.16.2026

Outlook

Stable

Press release

Go to

The data provided by

www.raexpert.ru

The data provided by

www.ratings.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

11,710,874 тыс. руб.

17,536,819 тыс. руб.

12,139,267 тыс. руб.

13,091,328 тыс. руб.

7,172,950 тыс. руб.

2,341,289 тыс. руб.

105,067,494 тыс. руб.

97,737,365 тыс. руб.

59,513,960 тыс. руб.

31,434,596 тыс. руб.

32,723,722 тыс. руб.

20,550,496 тыс. руб.

11.146049%

17.942799%

20.397344%

3.650593

2.479195

1.810948

Net profit (loss) attributable to owners of the parent

2025

11,710,874 тыс. руб.

2024

17,536,819 тыс. руб.

2023

12,139,267 тыс. руб.

Interest Income

2025

13,091,328 тыс. руб.

2024

7,172,950 тыс. руб.

2023

2,341,289 тыс. руб.

Assets

2025

105,067,494 тыс. руб.

2024

97,737,365 тыс. руб.

2023

59,513,960 тыс. руб.

Equity

2025

31,434,596 тыс. руб.

2024

32,723,722 тыс. руб.

2023

20,550,496 тыс. руб.

ROA

2025

11.146049%

2024

17.942799%

2023

20.397344%

Debt/EBITDA

2025

3.650593

2024

2.479195

2023

1.810948

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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

Bonds

RU000A10FYZ4

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