Bond Softline 002P-03

Exchange bondRU000A10GDN2

Exchange bond Softline 002P-03 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.12.2029, term to maturity: 1160 days.

Online Data

Last Trade Yield

20.26 %

Z-Spread based on Last Trade Price

5.35

Key Parameters

Maturity Date

12.20.2029

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

18.25 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruA-

10.16.2026

Go to

ACRA

A-(RU)

10.16.2026

Go to

Expert RA

Rating

ruA-

Rating date

10.16.2026

Outlook

Press release

Go to

ACRA

Rating

A-(RU)

Rating date

10.16.2026

Outlook

Press release

The data provided by

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The data provided by

Price Dynamics

Exchange bond

RU000A10GDN2

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10GDN2

Date of listing

10.16.2026

Maturity date

12.20.2029

Coupon date

11.15.2026

Issue Size

2,100,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

1.5

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

10.16.2026

List level

Number of placed securities in issue

Days to redemption

1,160

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 002Р-03

Full name

Softline 002P-03

Short name

Softline 002P-03

State registration number

4B02-03-45848-H-002P

Date of state registration of the security

10.12.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC Softline

Taxpayer ID

7736227885

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)

03.26.2026

Stable

Go to

Expert RA

ruA-

05.28.2026

Stable

Go to

ACRA

Rating

A-(RU)

Rating date

03.26.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruA-

Rating date

05.28.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

21 млн. руб.

2,139 млн. руб.

2,997 млн. руб.

1,790 млн. руб.

810 млн. руб.

117,749 млн. руб.

98,874 млн. руб.

74,517 млн. руб.

29,544 млн. руб.

22,287 млн. руб.

8,516 млн. руб.

0.017835%

2.163359%

4.021901%

-224.390625

4.162528

Net profit (loss) attributable to owners of the parent

2025

21 млн. руб.

2024

2,139 млн. руб.

2023

2,997 млн. руб.

Interest Income

2025

1,790 млн. руб.

2024

810 млн. руб.

2023

Assets

2025

117,749 млн. руб.

2024

98,874 млн. руб.

2023

74,517 млн. руб.

Equity

2025

29,544 млн. руб.

2024

22,287 млн. руб.

2023

8,516 млн. руб.

ROA

2025

0.017835%

2024

2.163359%

2023

4.021901%

Debt/EBITDA

2025

-224.390625

2024

4.162528

2023

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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).

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