Bond ARAGON ob.
BondRU000A0JXQQ9
Bond ARAGON ob. last trade price 102% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.04.2027, term to maturity: 189 days.
Online Data
Last Trade Yield
17.97 %
Z-Spread based on Last Trade Price
3.23
Key Parameters
Maturity Date
04.28.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
21 %
Price Dynamics
Bond
RU000A0JXQQ9
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End-of-Day Data
Summary
ISIN Code
RU000A0JXQQ9
Date of listing
05.10.2017
Maturity date
04.28.2027
Coupon date
10.28.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
52.36
Trade settle date
10.21.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
48.33
Last Transaction Price of Previous Trading Day, percent of face value
102
Yield based on Weighted Average Price of Previous Trading Day
11.01%
Additional Parameters
Trading start date on Moscow Exchange
05.10.2017
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
189
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые документарные процентные облигации на предъявителя с обязательным централизованным хранением
Full name
ARAGON ob.
Short name
ARAGON ob.
State registration number
4-01-00350-R
Date of state registration of the security
01.19.2017
Security type
Bond
More About the Issuer
Issuer Profile
Name
ARAGON
Taxpayer ID
5433158068
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
460,392 тыс. руб.
668,754 тыс. руб.
822,842 тыс. руб.
196,797 тыс. руб.
164,381 тыс. руб.
-
4,614,412 тыс. руб.
4,515,314 тыс. руб.
3,977,476 тыс. руб.
2,297,853 тыс. руб.
2,182,461 тыс. руб.
1,858,667 тыс. руб.
9.977263%
14.810797%
20.687542%
1.7588
1.585808
1.496328
Net profit (loss) attributable to owners of the parent
2025
460,392 тыс. руб.
2024
668,754 тыс. руб.
2023
822,842 тыс. руб.
Interest Income
2025
196,797 тыс. руб.
2024
164,381 тыс. руб.
2023
-
Assets
2025
4,614,412 тыс. руб.
2024
4,515,314 тыс. руб.
2023
3,977,476 тыс. руб.
Equity
2025
2,297,853 тыс. руб.
2024
2,182,461 тыс. руб.
2023
1,858,667 тыс. руб.
ROA
2025
9.977263%
2024
14.810797%
2023
20.687542%
Debt/EBITDA
2025
1.7588
2024
1.585808
2023
1.496328
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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