Bond Rosselkhozbank 08T1

BondRU000A0JWV63

Bond Rosselkhozbank 08T1 last trade price 82.97% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): , term to maturity: days.

Online Data

Last Trade Yield

18.05 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

—

Offer Date

—

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

15 %

Price Dynamics

Bond

RU000A0JWV63

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A0JWV63

Date of listing

10.05.2016

Coupon date

03.24.2027

Issue Size

5,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

74.79

Trade settle date

10.19.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

10.68

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

82.97

Yield based on Weighted Average Price of Previous Trading Day

18.06%

Additional Parameters

Trading start date on Moscow Exchange

10.05.2016

List level

Number of placed securities in issue

5,000,000

Qualified investors

Amortised

Structured

Subordinated

Yes

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till offer (call)

Issuance Details

Security name

документарные облигации на предъявителя с обязательным централизованным хранением процентные неконвертируемые без установленного срока погашения серии 08Т1

Full name

Rosselkhozbank 08T1

Short name

Rosselkhozbank 08T1

State registration number

43603349B

Date of state registration of the security

06.10.2016

Security type

Bond

More About the Issuer

Issuer Profile

Name

JSC Rosselkhozbank

Taxpayer ID

7725114488

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

ACRA

AA(RU)

12.30.2025

Stable

Go to

NCR

AA+.ru

08.11.2026

Stable

Go to

ACRA

Rating

AA(RU)

Rating date

12.30.2025

Outlook

Stable

Press release

Go to

NCR

Rating

AA+.ru

Rating date

08.11.2026

Outlook

Stable

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

2025

2024

2023

50,127 млн. руб.

39,825 млн. руб.

31,847 млн. руб.

848,410 млн. руб.

697,415 млн. руб.

429,128 млн. руб.

5,965,265 млн. руб.

5,566,351 млн. руб.

4,746,219 млн. руб.

383,602 млн. руб.

307,624 млн. руб.

298,069 млн. руб.

0.869384%

0.772358%

0.707411%

Net profit (loss) attributable to owners of the parent

2025

50,127 млн. руб.

2024

39,825 млн. руб.

2023

31,847 млн. руб.

Interest Income

2025

848,410 млн. руб.

2024

697,415 млн. руб.

2023

429,128 млн. руб.

Assets

2025

5,965,265 млн. руб.

2024

5,566,351 млн. руб.

2023

4,746,219 млн. руб.

Equity

2025

383,602 млн. руб.

2024

307,624 млн. руб.

2023

298,069 млн. руб.

ROA

2025

0.869384%

2024

0.772358%

2023

0.707411%

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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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