Bond OilRes1P1
Exchange bondRU000A10AHU1
Exchange bond OilRes1P1 last trade price 8.81% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.12.2029, term to maturity: 1144 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.02.2029
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
33 %
Price Dynamics
Exchange bond
RU000A10AHU1
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End-of-Day Data
Summary
ISIN Code
RU000A10AHU1
Date of listing
12.28.2024
Maturity date
12.02.2029
Coupon date
10.19.2026
Issue Size
2,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
27.12
Trade settle date
10.15.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
8.81
Yield based on Weighted Average Price of Previous Trading Day
7,084.84%
Additional Parameters
Trading start date on Moscow Exchange
12.28.2024
List level
3
Number of placed securities in issue
2,500,000
Days to redemption
1,144
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01
Full name
OilRes1P1
Short name
OilRes1P1
State registration number
4B02-01-00146-L-001P
Date of state registration of the security
12.26.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"Oil Resource" LLC
Taxpayer ID
4012004991
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
Debt/EBITDA
2025
2024
2023
1,957,765 тыс. руб.
461,042 тыс. руб.
160,096 тыс. руб.
136,739 тыс. руб.
35,491 тыс. руб.
4,132 тыс. руб.
4,036,628,694 тыс. руб.
7,843,700 тыс. руб.
2,367,608 тыс. руб.
4,024,612,861 тыс. руб.
1,126,851 тыс. руб.
661,618 тыс. руб.
0.0485%
5.877864%
6.76193%
2.517338
2.12758
1.857758
Net profit (loss) attributable to owners of the parent
2025
1,957,765 тыс. руб.
2024
461,042 тыс. руб.
2023
160,096 тыс. руб.
Interest Income
2025
136,739 тыс. руб.
2024
35,491 тыс. руб.
2023
4,132 тыс. руб.
Assets
2025
4,036,628,694 тыс. руб.
2024
7,843,700 тыс. руб.
2023
2,367,608 тыс. руб.
Equity
2025
4,024,612,861 тыс. руб.
2024
1,126,851 тыс. руб.
2023
661,618 тыс. руб.
ROA
2025
0.0485%
2024
5.877864%
2023
6.76193%
Debt/EBITDA
2025
2.517338
2024
2.12758
2023
1.857758
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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