Bond Nizhnekamskneftekhim 001P-01
Exchange bondRU000A0ZZZ17
Exchange bond Nizhnekamskneftekhim 001P-01 last trade price 102.05% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.12.2028, term to maturity: 761 days.
Online Data
Last Trade Yield
15.1 %
Z-Spread based on Last Trade Price
0.65
Key Parameters
Maturity Date
12.07.2028
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
15.7 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZZZ17
Date of listing
12.20.2018
Maturity date
12.07.2028
Coupon date
12.10.2026
Issue Size
15,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
78.28
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
65.38
Last Transaction Price of Previous Trading Day, percent of face value
102.05
Yield based on Weighted Average Price of Previous Trading Day
15.04%
Additional Parameters
Trading start date on Moscow Exchange
12.20.2018
List level
3
Number of placed securities in issue
15,000,000
Days to redemption
761
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
документарные процентные неконвертируемые биржевые облигации на предъявителя с обязательным централизованным хранением серии 001Р-01
Full name
Nizhnekamskneftekhim 001P-01
Short name
Nizhnekamskneftekhim 001P-01
State registration number
4B02-01-00096-A-001P
Date of state registration of the security
12.17.2018
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
PJSC Nizhekamskneftekhim
Taxpayer ID
1651000010
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
04.30.2026
Developing
ACRA
AAA(RU)
02.18.2026
Stable
Expert RA
ACRA
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
14.8 руб.
16.79 руб.
9.06 руб.
48,380 млн. руб.
69,862 млн. руб.
65,378 млн. руб.
254,754 млн. руб.
269,742 млн. руб.
236,231 млн. руб.
736,881 млн. руб.
605,542 млн. руб.
507,975 млн. руб.
380,116 млн. руб.
333,676 млн. руб.
312,797 млн. руб.
3.674949%
5.075618%
3.264137%
Earnings (Loss) Per Share (EPS)
2025
14.8 руб.
2024
16.79 руб.
2023
9.06 руб.
EBITDA
2025
48,380 млн. руб.
2024
69,862 млн. руб.
2023
65,378 млн. руб.
Revenue
2025
254,754 млн. руб.
2024
269,742 млн. руб.
2023
236,231 млн. руб.
Total Assets
2025
736,881 млн. руб.
2024
605,542 млн. руб.
2023
507,975 млн. руб.
Total Equity
2025
380,116 млн. руб.
2024
333,676 млн. руб.
2023
312,797 млн. руб.
ROA
2025
3.674949%
2024
5.075618%
2023
3.264137%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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