Buy bonds Rosbank BSO-12 (RU000A0JUL67) — price, yield
              Moscow Exchange

              Bond Rosbank BSO-12

              Exchange bondRU000A0JUL67
              Exchange bond Rosbank BSO-12 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              04.30.2024
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A0JUL67
              Date of listing
              04.30.2014
              Maturity date
              04.30.2024
              Issue Size
              2,000,000
              Face value
              1,000
              Face value currency
              RUB
              Trade settle date
              -
              Face value for settledate
              -
              Accrued interest for settledate, in settlement currency
              -
              Last Transaction Price of Previous Trading Day, percent of face value
              -
              Yield based on Weighted Average Price of Previous Trading Day
              -
              Additional Parameters
              Trading start date on Moscow Exchange
              04.30.2014
              List level
              3
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              биржевые процентные неконвертируемые документарные облигации на предъявителя с обязательным централизованным хранением серии БСО-12
              Full name
              Rosbank BSO-12
              Short name
              Rosbank BSO-12
              State registration number
              4B022902272B
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              PJSC ROSBANK
              Taxpayer ID
              7730060164
              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
              Expert RA
              Отозван
              01.09.2025
              -
              Go to
              ACRA
              Withdrawn
              01.09.2025
              -
              Go to
              Expert RA
              Rating
              Отозван
              Rating date
              01.09.2025
              Outlook
              -
              Press release
              Go to
              ACRA
              Rating
              Withdrawn
              Rating date
              01.09.2025
              Outlook
              -
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Total Assets
              Total Equity
              Net Interest Income
              ROA
              2023
              2,100,294 млн. руб.
              226,250 млн. руб.
              61,981 млн. руб.
              1.559558%
              Total Assets
              2023
              2,100,294 млн. руб.
              Total Equity
              2023
              226,250 млн. руб.
              Net Interest Income
              2023
              61,981 млн. руб.
              ROA
              2023
              1.559558%
              Expand

              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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