Bond Poliplast AO P02-BO-01
Exchange bondRU000A10AEG7
Exchange bond Poliplast AO P02-BO-01 last trade price 98.2% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 24.11.2029, term to maturity: 1124 days.
Online Data
Last Trade Yield
55.14 %
Z-Spread based on Last Trade Price
40.24
Key Parameters
Maturity Date
11.24.2029
Offer Date
12.15.2026
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AEG7
Date of listing
12.20.2024
Maturity date
11.24.2029
Coupon date
11.10.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
9.32
Last Transaction Price of Previous Trading Day, percent of face value
98.2
Yield based on Weighted Average Price of Previous Trading Day
41.88%
Additional Parameters
Trading start date on Moscow Exchange
12.20.2024
List level
2
Number of placed securities in issue
1,000,000
Days to redemption
1,124
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии П02-БО-01
Full name
Poliplast AO P02-BO-01
Short name
Poliplast AO P02-BO-01
State registration number
4B02-01-06757-A-002P
Date of state registration of the security
12.13.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "Poliplast"
Taxpayer ID
7708186108
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A(RU)
10.07.2026
Credit Watch
NCR
BBB+.ru
10.26.2026
Credit Watch
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
2024
2023
60,734,096 тыс. руб.
37,405,786 тыс. руб.
18,389,755 тыс. руб.
236,384,449 тыс. руб.
139,454,370 тыс. руб.
64,768,006 тыс. руб.
388,721,797 тыс. руб.
224,374,703 тыс. руб.
101,016,696 тыс. руб.
46,861,654 тыс. руб.
29,645,585 тыс. руб.
17,823,907 тыс. руб.
4.453259%
5.311914%
9.699772%
EBITDA
2025
60,734,096 тыс. руб.
2024
37,405,786 тыс. руб.
2023
18,389,755 тыс. руб.
Revenue
2025
236,384,449 тыс. руб.
2024
139,454,370 тыс. руб.
2023
64,768,006 тыс. руб.
Total Assets
2025
388,721,797 тыс. руб.
2024
224,374,703 тыс. руб.
2023
101,016,696 тыс. руб.
Total Equity
2025
46,861,654 тыс. руб.
2024
29,645,585 тыс. руб.
2023
17,823,907 тыс. руб.
ROA
2025
4.453259%
2024
5.311914%
2023
9.699772%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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