Bond RSG-FINANCE 001P-04

Exchange bondRU000A10G700

Exchange bond RSG-FINANCE 001P-04 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 21.09.2029, term to maturity: 1071 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

09.21.2029

Offer Date

03.31.2027

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

BBB+(RU)

09.25.2026

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ACRA

Rating

BBB+(RU)

Rating date

09.25.2026

Outlook

Press release

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The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10G700

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10G700

Date of listing

09.25.2026

Maturity date

09.21.2029

Coupon date

03.26.2027

Issue Size

1,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

10.85

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

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

09.25.2026

List level

Number of placed securities in issue

500,000

Days to redemption

1,071

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till offer (put)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-04

Full name

RSG-FINANCE 001P-04

Short name

RSG-FINANCE 001P-04

State registration number

4B02-04-36399-R-001P

Date of state registration of the security

09.08.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC RSG - Finance

Taxpayer ID

7709858440

Company website

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Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

Отозван

07.25.2019

Go to

Expert RA

Rating

Отозван

Rating date

07.25.2019

Outlook

Press release

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The data provided by

www.raexpert.ru

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Assets

Equity

ROA

2025

7,723 тыс. руб.

16,129,535 тыс. руб.

2,407,365 тыс. руб.

0.053975%

Net profit (loss) attributable to owners of the parent

2025

7,723 тыс. руб.

Assets

2025

16,129,535 тыс. руб.

Equity

2025

2,407,365 тыс. руб.

ROA

2025

0.053975%

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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

RU000A10B3B4

RU000A10B5E3

RU000A10DDZ3

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