Bond PJSC MMK ZO-2024
BondRU000A105H64
Bond PJSC MMK ZO-2024 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.13.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105H64
Date of listing
11.24.2022
Maturity date
06.13.2024
Issue Size
307,636
Face value
1,000
Face value currency
USD
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
12.15.2022
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
бездокументарные процентные неконвертируемые облигации с централизованным учетом прав серии ЗО-2024
Full name
PJSC MMK ZO-2024
Short name
PJSC MMK ZO-2024
State registration number
4-21-00078-A
Security type
Bond
More About the Issuer
Issuer Profile
Name
PJSC MMK
Taxpayer ID
7414003633
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
-1.3294 руб.
7.136 руб.
10.592 руб.
81,508 млн. руб.
153,989 млн. руб.
194,532 млн. руб.
609,865 млн. руб.
768,466 млн. руб.
763,390 млн. руб.
877,943 млн. руб.
913,176 млн. руб.
902,002 млн. руб.
664,719 млн. руб.
689,812 млн. руб.
663,309 млн. руб.
-1.601585%
8.744864%
13.101634%
Earnings (Loss) Per Share (EPS)
2025
-1.3294 руб.
2024
7.136 руб.
2023
10.592 руб.
EBITDA
2025
81,508 млн. руб.
2024
153,989 млн. руб.
2023
194,532 млн. руб.
Revenue
2025
609,865 млн. руб.
2024
768,466 млн. руб.
2023
763,390 млн. руб.
Total Assets
2025
877,943 млн. руб.
2024
913,176 млн. руб.
2023
902,002 млн. руб.
Total Equity
2025
664,719 млн. руб.
2024
689,812 млн. руб.
2023
663,309 млн. руб.
ROA
2025
-1.601585%
2024
8.744864%
2023
13.101634%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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