Bond Gazprom Neft 001P-04R
Exchange bondRU000A0ZYLC4
Exchange bond Gazprom Neft 001P-04R last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.12.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
Withdrawn
12.16.2024
-
Expert RA
Отозван
12.13.2024
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZYLC4
Date of listing
12.21.2017
Maturity date
12.12.2024
Issue Size
10,000,000
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
12.21.2017
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-04R
Full name
Gazprom Neft 001P-04R
Short name
Gazprom Neft 001P-04R
State registration number
4B02-04-00146-A-001P
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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