Bond Poliplast AO P02-BO-12
Exchange bondRU000A10DEQ0
Exchange bond Poliplast AO P02-BO-12 last trade price 76.3008% of par value. The current par value is 100 USD. Maturity date (fully due for repayment at par value): 04.11.2027, term to maturity: 372 days.
Online Data
Last Trade Yield
55.38 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.04.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
12.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DEQ0
Date of listing
11.14.2025
Maturity date
11.04.2027
Coupon date
11.09.2026
Issue Size
100,000
Face value
100
Face value currency
USD
Coupon value, in face value currency
1.03
Trade settle date
10.28.2026
Face value for settledate
100
Accrued interest for settledate, in settlement currency
49.904358
Last Transaction Price of Previous Trading Day, percent of face value
76.3008
Yield based on Weighted Average Price of Previous Trading Day
46.69%
Additional Parameters
Trading start date on Moscow Exchange
11.14.2025
List level
2
Number of placed securities in issue
100,000
Days to redemption
372
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии П02-БО-12
Full name
Poliplast AO P02-BO-12
Short name
Poliplast AO P02-BO-12
State registration number
4B02-13-06757-A-002P
Date of state registration of the security
11.07.2025
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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