Buy bonds Zenit BO-09 (RU000A0JVBX1) — price, yield
Moscow Exchange

Bond Zenit BO-09

Exchange bondRU000A0JVBX1
Exchange bond Zenit BO-09 last trade price was % of par value.

Online Data

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

Key Parameters

Maturity Date
03.27.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—

Bond Rating

Credit rating not assigned

Bond Overview

End-of-Day Data
Terms and Type
Coupon Payment Schedule
Trading Volume
Price information
Summary
ISIN Code
RU000A0JVBX1
Security code
RU000A0JVBX1
Date of listing
04.09.2015
Maturity date
03.27.2025
Issue Size
5,000,000
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
04.09.2015
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 облигации процентные неконвертируемые документарные на предъявителя с обязательным централизованным хранением серии БО-09
Full name
Zenit BO-09
Short name
Zenit BO-09
State registration number
4B020903255B
Security type
Exchange bond

More About the Issuer

Issuer Profile

Name
PJSC Bank ZENIT
Taxpayer ID
7729405872
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
ruA-
10.29.2026
Stable
Go to
NCR
A-.ru
11.13.2026
Stable
Go to
Expert RA
Rating
ruA-
Rating date
10.29.2026
Outlook
Stable
Press release
Go to
NCR
Rating
A-.ru
Rating date
11.13.2026
Outlook
Stable
Press release
Go to
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru

Financials

Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
283,355 млн. руб.
304,621 млн. руб.
29,857 млн. руб.
25,575 млн. руб.
11,383 млн. руб.
8,701 млн. руб.
0.557846%
2.831415%
Total Assets
2025
283,355 млн. руб.
2024
304,621 млн. руб.
Total Equity
2025
29,857 млн. руб.
2024
25,575 млн. руб.
Net Interest Income
2025
11,383 млн. руб.
2024
8,701 млн. руб.
ROA
2025
0.557846%
2024
2.831415%
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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