Bond PSB 02
BondRU000A0JXJM3
Bond PSB 02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
—
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Price Dynamics
Bond
RU000A0JXJM3
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End-of-Day Data
Summary
ISIN Code
RU000A0JXJM3
Date of listing
03.14.2017
Coupon date
06.13.2026
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
03.14.2017
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Perpetual
Issuance Details
Security name
документарные процентные неконвертируемые облигации на предъявителя серии 02 с обязательным централизованным хранением
Full name
PSB 02
Short name
PSB 02
State registration number
40203368B
Security type
Bond
More About the Issuer
Issuer Profile
Name
Bank PSB PJSC
Taxpayer ID
7744000912
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
12.03.2025
Stable
ACRA
AAA(RU)
08.28.2026
Stable
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Interest Income
Assets
Equity
ROA
2025
2024
1,198,440 млн. руб.
950,909 млн. руб.
9,432,758 млн. руб.
9,531,150 млн. руб.
540,284 млн. руб.
480,694 млн. руб.
-0.202437%
0.764942%
Interest Income
2025
1,198,440 млн. руб.
2024
950,909 млн. руб.
Assets
2025
9,432,758 млн. руб.
2024
9,531,150 млн. руб.
Equity
2025
540,284 млн. руб.
2024
480,694 млн. руб.
ROA
2025
-0.202437%
2024
0.764942%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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