Bond Bashneft ANK BO-09
Exchange bondRU000A0JWX04
Exchange bond Bashneft ANK BO-09 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.15.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
0.01 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Price Dynamics
Exchange bond
RU000A0JWX04
Trading data is displayed with a delay of 15 minutes.
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End-of-Day Data
Summary
ISIN Code
RU000A0JWX04
Date of listing
10.27.2016
Maturity date
10.15.2026
Coupon date
10.15.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.05
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
10.27.2016
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
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 документарные на предъявителя с обязательным централизованным хранением серии БО-09
Full name
Bashneft ANK BO-09
Short name
Bashneft ANK BO-09
State registration number
4B02-09-00013-A
Date of state registration of the security
07.22.2013
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSOC Bashneft
Taxpayer ID
0274051582
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Assets
Equity
ROA
2025
2024
2023
49,227 млн. руб.
104,667 млн. руб.
177,409 млн. руб.
1,118,143 млн. руб.
1,163,247 млн. руб.
1,127,050 млн. руб.
914,908 млн. руб.
893,273 млн. руб.
831,797 млн. руб.
4.402567%
8.997831%
15.741005%
Net profit (loss) attributable to owners of the parent
2025
49,227 млн. руб.
2024
104,667 млн. руб.
2023
177,409 млн. руб.
Assets
2025
1,118,143 млн. руб.
2024
1,163,247 млн. руб.
2023
1,127,050 млн. руб.
Equity
2025
914,908 млн. руб.
2024
893,273 млн. руб.
2023
831,797 млн. руб.
ROA
2025
4.402567%
2024
8.997831%
2023
15.741005%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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