"Oil Resource" Oil Company has successfully placed 60% of the issue of exchange-traded bonds of the 001P-02 series in the amount of 1.8 billion rubles. The placement started on August 1, 2025, and already in the first days of the offer, the securities aroused considerable investor interest which confirms confidence in the financial stability of the company and its development strategy.

The total volume of the issue is 3 billion rubles. The maturity of the bonds is 5 years, and the nominal value of one security is 1,000 rubles. The coupon rate is set at 28% per annum with monthly income payment. Additionally, a call-offer is provided after the expiration of the third and fourth years of circulation which gives the issuer the right to early repurchase bonds. Partial early repayment of securities is not provided.

The funds raised will be used to increase working capital as well as finance M&A transactions. Besides, the company will continue to develop multifluid thermal technology for the extraction of hard-to-recover oil reserves and strengthen its position in the wholesale supply and logistics segment. In 2025, two oil terminals were acquired in the Orenburg Region and Khanty-Mansi Autonomous Okrug, the total capacity of which allows handling up to 1 million tons of oil and petroleum products per year.

"The pace of placement of the bond issue indicates that investors trust the company's strategy and see high potential in it. This is confirmed by key financial indicators that demonstrate stable growth with a relatively low debt burden",

Semyon Garagul, Director General of "Oil Resource", said.

The company's financial results confirm its dynamic development. The consolidated net profit of "Oil Resource" (including "Oil Resource Trading", "Oil Resource Refining", "Oil Resource Logistics", "Oil Resource Terminal", etc.) for the first half of 2025 amounted to 890 million rubles. For 6 months, the company shipped 390 thousand tons of oil and petroleum products to the domestic market and abroad which is 80.6% more than in the same period last year. Revenue increased 1.8 times to 20.5 billion rubles. The LTM EBITDA increased 2.9 times reaching 2.1 billion rubles.

In July 2025, the National Rating Agency upgraded the credit rating of "Oil Resource" and the parent company Kirillitsa JSC to BBB-|ru| with a stable forecast.

"Oil Resource" remains one of the key growth drivers within Kirillitsa Group of Companies combining a sustainable financial model with a long-term development program. The company actively invests in production and logistics, develops advanced mining technologies, and implements social projects aimed at improving the quality of life in the regions where it operates.