Bond Tbank BO-11

Exchange bondRU000A0JX2F6

Exchange bond Tbank BO-11 last trade price 113.47% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.12.2026, term to maturity: 71 days.

Online Data

Last Trade Yield

-40.8 %

Z-Spread based on Last Trade Price

-55.67

Key Parameters

Maturity Date

12.20.2026

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

13.5 %

Price Dynamics

Exchange bond

RU000A0JX2F6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A0JX2F6

Date of listing

12.20.2016

Maturity date

12.20.2026

Coupon date

12.20.2026

Issue Size

4,999,993

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

67.68

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

42.53

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

113.47

Yield based on Weighted Average Price of Previous Trading Day

-29.92%

Additional Parameters

Trading start date on Moscow Exchange

12.20.2016

List level

Number of placed securities in issue

4,999,993

Days to redemption

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with a well-known coupon

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые процентные неконвертируемые документарные облигации на предъявителя с обязательным централизованным хранением серии БО-11

Full name

Tbank BO-11

Short name

Tbank BO-11

State registration number

4B021402272B

Date of state registration of the security

07.01.2013

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

TBank

Taxpayer ID

7710140679

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

ruAA

06.08.2026

Positive

Go to

ACRA

AA(RU)

03.12.2026

Positive

Go to

Expert RA

Rating

ruAA

Rating date

06.08.2026

Outlook

Positive

Press release

Go to

ACRA

Rating

AA(RU)

Rating date

03.12.2026

Outlook

Positive

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

119,975 млн. руб.

52,883 млн. руб.

43,518 млн. руб.

1,040,790 млн. руб.

564,088 млн. руб.

290,470 млн. руб.

5,610,408 млн. руб.

3,791,332 млн. руб.

2,190,081 млн. руб.

594,798 млн. руб.

262,368 млн. руб.

218,833 млн. руб.

2.596711%

1.847791%

2.452291%

Net profit (loss) attributable to owners of the parent

2025

119,975 млн. руб.

2024

52,883 млн. руб.

2023

43,518 млн. руб.

Interest Income

2025

1,040,790 млн. руб.

2024

564,088 млн. руб.

2023

290,470 млн. руб.

Assets

2025

5,610,408 млн. руб.

2024

3,791,332 млн. руб.

2023

2,190,081 млн. руб.

Equity

2025

594,798 млн. руб.

2024

262,368 млн. руб.

2023

218,833 млн. руб.

ROA

2025

2.596711%

2024

1.847791%

2023

2.452291%

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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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Other instruments of the Issuer

Bonds

TNAO

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