Bond Bashneft ANK BO-001P-03R
Exchange bondRU000A0JX9X4
Exchange bond Bashneft ANK BO-001P-03R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
01.22.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0JX9X4
Date of listing
01.30.2017
Maturity date
01.22.2024
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
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
01.30.2017
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением серии 001Р-03R
Full name
Bashneft ANK BO-001P-03R
Short name
Bashneft ANK BO-001P-03R
State registration number
4B02-03-00013-A-001P
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
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-
616.42 руб.
1,044.82 руб.
152,470 млн. руб.
188,638 млн. руб.
243,583 млн. руб.
1,001,844 млн. руб.
1,142,767 млн. руб.
1,031,793 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%
Earnings (Loss) Per Share (EPS)
2025
-
2024
616.42 руб.
2023
1,044.82 руб.
EBITDA
2025
152,470 млн. руб.
2024
188,638 млн. руб.
2023
243,583 млн. руб.
Revenue
2025
1,001,844 млн. руб.
2024
1,142,767 млн. руб.
2023
1,031,793 млн. руб.
Total Assets
2025
1,118,143 млн. руб.
2024
1,163,247 млн. руб.
2023
1,127,050 млн. руб.
Total 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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