Bond CREDIT BANK OF MOSCOW 15
BondRU000A0ZZE87
Bond CREDIT BANK OF MOSCOW 15 last trade price 80.01% 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
18.75 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
—
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
15 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZZE87
Date of listing
07.24.2018
Coupon date
01.12.2027
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
74.79
Trade settle date
11.06.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
47.26
Last Transaction Price of Previous Trading Day, percent of face value
80.01
Yield based on Weighted Average Price of Previous Trading Day
18.02%
Additional Parameters
Trading start date on Moscow Exchange
08.01.2018
List level
3
Number of placed securities in issue
5,000,000
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Perpetual
Issuance Details
Security name
Облигации серии 15, документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением без установленного срока погашения
Full name
CREDIT BANK OF MOSCOW 15
Short name
CREDIT BANK OF MOSCOW 15
State registration number
41501978B
Date of state registration of the security
07.16.2018
Security type
Bond
More About the Issuer
Issuer Profile
Name
CREDIT BANK OF MOSCOW
Taxpayer ID
7734202860
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
AA-|ru|
10.08.2026
Stable
Expert RA
ruA+
06.05.2026
Stable
NCR
Отозван
11.13.2023
Отозван
ACRA
A+(RU)
10.14.2026
Stable
Expert NRA
Expert RA
NCR
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
0.57 руб.
0.48 руб.
1.69 руб.
4,873,717 млн. руб.
5,008,951 млн. руб.
4,667,018 млн. руб.
371,906 млн. руб.
349,301 млн. руб.
347,932 млн. руб.
105,230 млн. руб.
105,838 млн. руб.
116,184 млн. руб.
0.457589%
0.431729%
1.383735%
Earnings (Loss) Per Share (EPS)
2025
0.57 руб.
2024
0.48 руб.
2023
1.69 руб.
Total Assets
2025
4,873,717 млн. руб.
2024
5,008,951 млн. руб.
2023
4,667,018 млн. руб.
Total Equity
2025
371,906 млн. руб.
2024
349,301 млн. руб.
2023
347,932 млн. руб.
Net Interest Income
2025
105,230 млн. руб.
2024
105,838 млн. руб.
2023
116,184 млн. руб.
ROA
2025
0.457589%
2024
0.431729%
2023
1.383735%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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