Bond Aerofuels 002P-01
Exchange bondRU000A103SZ7
Exchange bond Aerofuels 002P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.26.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103SZ7
Date of listing
09.30.2021
Maturity date
09.26.2024
Issue Size
500,000
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
09.30.2021
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 процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-01
Full name
Aerofuels 002P-01
Short name
Aerofuels 002P-01
State registration number
4B02-01-29449-H-002P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "Aerofuels"
Taxpayer ID
7714216826
Company website
Issuer Documents
Corporate Actions
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-
-
6.39 руб.
136,967 тыс. руб.
61,611 тыс. руб.
210,987 тыс. руб.
3,741,564 тыс. руб.
3,358,359 тыс. руб.
3,259,675 тыс. руб.
11,299,826 тыс. руб.
4,845,192 тыс. руб.
4,498,072 тыс. руб.
338,214 тыс. руб.
454,624 тыс. руб.
575,061 тыс. руб.
-1.031157%
-1.56483%
2.219151%
Earnings (Loss) Per Share (EPS)
2025
-
2024
-
2023
6.39 руб.
EBITDA
2025
136,967 тыс. руб.
2024
61,611 тыс. руб.
2023
210,987 тыс. руб.
Revenue
2025
3,741,564 тыс. руб.
2024
3,358,359 тыс. руб.
2023
3,259,675 тыс. руб.
Total Assets
2025
11,299,826 тыс. руб.
2024
4,845,192 тыс. руб.
2023
4,498,072 тыс. руб.
Total Equity
2025
338,214 тыс. руб.
2024
454,624 тыс. руб.
2023
575,061 тыс. руб.
ROA
2025
-1.031157%
2024
-1.56483%
2023
2.219151%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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—
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—
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—
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—
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—
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—
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—
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