Bond Tatneftekhim 001-P-01
Exchange bondRU000A103UL3
Exchange bond Tatneftekhim 001-P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.15.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
6
Coupon Rate
21.5 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A103UL3
Security code
RU000A103UL3
Date of listing
10.11.2021
Maturity date
09.15.2026
Coupon date
09.15.2026
Issue Size
300,000
Face value
500
Face value currency
RUB
Coupon value, in face value currency
17.67
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
10.11.2021
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001-P-01
Full name
Tatneftekhim 001-P-01
Short name
Tatneftekhim 001-P-01
State registration number
4B02-01-00017-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
OOO TATNEFTEKHIM
Taxpayer ID
1655201119
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
803,213 тыс. руб.
527,037 тыс. руб.
352,917 тыс. руб.
12,187,809 тыс. руб.
10,005,519 тыс. руб.
6,682,976 тыс. руб.
4,637,725 тыс. руб.
4,477,149 тыс. руб.
3,225,667 тыс. руб.
2,160,662 тыс. руб.
1,937,335 тыс. руб.
1,769,164 тыс. руб.
4.683503%
3.957988%
5.752392%
EBITDA
2025
803,213 тыс. руб.
2024
527,037 тыс. руб.
2023
352,917 тыс. руб.
Revenue
2025
12,187,809 тыс. руб.
2024
10,005,519 тыс. руб.
2023
6,682,976 тыс. руб.
Total Assets
2025
4,637,725 тыс. руб.
2024
4,477,149 тыс. руб.
2023
3,225,667 тыс. руб.
Total Equity
2025
2,160,662 тыс. руб.
2024
1,937,335 тыс. руб.
2023
1,769,164 тыс. руб.
ROA
2025
4.683503%
2024
3.957988%
2023
5.752392%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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