Bond PATRIOT 01
Exchange bondRU000A105AX5
Exchange bond PATRIOT 01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.14.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105AX5
Date of listing
10.18.2022
Maturity date
10.14.2025
Issue Size
200,000
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
10.18.2022
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 БО-01
Full name
PATRIOT 01
Short name
PATRIOT 01
State registration number
4B02-01-00084-L
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Taxpayer ID
7730352022
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
648,120 тыс. руб.
597,398 тыс. руб.
131,719 тыс. руб.
1,403,421 тыс. руб.
1,653,922 тыс. руб.
1,344,333 тыс. руб.
2,912,767 тыс. руб.
2,139,387 тыс. руб.
1,609,777 тыс. руб.
1,223 тыс. руб.
-25,254 тыс. руб.
80,462 тыс. руб.
0.908998%
2.061385%
5.416713%
EBITDA
2025
648,120 тыс. руб.
2024
597,398 тыс. руб.
2023
131,719 тыс. руб.
Revenue
2025
1,403,421 тыс. руб.
2024
1,653,922 тыс. руб.
2023
1,344,333 тыс. руб.
Total Assets
2025
2,912,767 тыс. руб.
2024
2,139,387 тыс. руб.
2023
1,609,777 тыс. руб.
Total Equity
2025
1,223 тыс. руб.
2024
-25,254 тыс. руб.
2023
80,462 тыс. руб.
ROA
2025
0.908998%
2024
2.061385%
2023
5.416713%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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