Bond Poliplast AO P02-BO-04

Exchange bondRU000A10BFJ6

Exchange bond Poliplast AO P02-BO-04 last trade price 99.82% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 08.04.2027, term to maturity: 180 days.

Online Data

Last Trade Yield

29.21 %

Z-Spread based on Last Trade Price

14.4

Key Parameters

Maturity Date

04.08.2027

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

25.5 %

Price Dynamics

Exchange bond

RU000A10BFJ6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10BFJ6

Date of listing

04.18.2025

Maturity date

04.08.2027

Coupon date

11.09.2026

Issue Size

2,250,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

20.96

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

2.1

Last Transaction Price of Previous Trading Day, percent of face value

99.82

Yield based on Weighted Average Price of Previous Trading Day

30.95%

Additional Parameters

Trading start date on Moscow Exchange

04.18.2025

List level

Number of placed securities in issue

2,250,000

Days to redemption

180

Qualified investors

Amortised

Structured

Subordinated

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 П02-БО-04

Full name

Poliplast AO P02-BO-04

Short name

Poliplast AO P02-BO-04

State registration number

4B02-05-06757-A-002P

Date of state registration of the security

04.11.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC "Poliplast"

Taxpayer ID

7708186108

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

NCR

A.ru

11.10.2025

Stable

Go to

ACRA

A(RU)

10.07.2026

Credit Watch

Go to

NCR

Rating

A.ru

Rating date

11.10.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

A(RU)

Rating date

10.07.2026

Outlook

Credit Watch

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

Debt/EBITDA

2025

2024

2023

17,310,788 тыс. руб.

11,918,592 тыс. руб.

9,798,389 тыс. руб.

703,562 тыс. руб.

552,928 тыс. руб.

145,362 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%

3.925927

3.745135

3.218587

Net profit (loss) attributable to owners of the parent

2025

17,310,788 тыс. руб.

2024

11,918,592 тыс. руб.

2023

9,798,389 тыс. руб.

Interest Income

2025

703,562 тыс. руб.

2024

552,928 тыс. руб.

2023

145,362 тыс. руб.

Assets

2025

388,721,797 тыс. руб.

2024

224,374,703 тыс. руб.

2023

101,016,696 тыс. руб.

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%

Debt/EBITDA

2025

3.925927

2024

3.745135

2023

3.218587

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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