Bond Gazprom Neft BO-3
Exchange bondRU000A0JWK41
Exchange bond Gazprom Neft BO-3 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
05.03.2046
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
0 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JWK41
Date of listing
06.09.2016
Maturity date
05.03.2046
Coupon date
11.28.2024
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
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
06.09.2016
List level
3
Number of placed securities in issue
-
Days to redemption
7,120
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
неконвертируемые процентные документарные Биржевые облигации на предъявителя серии БО-03 с обязательным централизованным хранением
Full name
Gazprom Neft BO-3
Short name
Gazprom Neft BO-3
State registration number
4B02-03-00146-A
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Gazprom Neft PJSC
Taxpayer ID
5504036333
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AAA(RU)
04.02.2026
Stable
Expert RA
ruAAA
06.16.2026
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
52.1 руб.
101.62 руб.
135.89 руб.
908,064 млн. руб.
1,149,571 млн. руб.
1,085,624 млн. руб.
3,607,030 млн. руб.
4,099,708 млн. руб.
3,519,959 млн. руб.
6,453,900 млн. руб.
6,140,642 млн. руб.
6,053,578 млн. руб.
3,149,208 млн. руб.
3,168,749 млн. руб.
2,993,731 млн. руб.
3.808798%
7.807816%
10.590596%
Earnings (Loss) Per Share (EPS)
2025
52.1 руб.
2024
101.62 руб.
2023
135.89 руб.
EBITDA
2025
908,064 млн. руб.
2024
1,149,571 млн. руб.
2023
1,085,624 млн. руб.
Revenue
2025
3,607,030 млн. руб.
2024
4,099,708 млн. руб.
2023
3,519,959 млн. руб.
Total Assets
2025
6,453,900 млн. руб.
2024
6,140,642 млн. руб.
2023
6,053,578 млн. руб.
Total Equity
2025
3,149,208 млн. руб.
2024
3,168,749 млн. руб.
2023
2,993,731 млн. руб.
ROA
2025
3.808798%
2024
7.807816%
2023
10.590596%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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