Bond Metallinvestbank BO-03

Exchange bondRU000A0ZZL05

Exchange bond Metallinvestbank BO-03 last trade price was % of par value.

Online Data

Last Trade Yield

—

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

09.04.2023

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

Withdrawn

09.05.2023

Go to

ACRA

Rating

Withdrawn

Rating date

09.05.2023

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

View

Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Price information

Summary

ISIN Code

RU000A0ZZL05

Date of listing

09.10.2018

Maturity date

09.04.2023

Issue Size

2,700,000

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

09.10.2018

List level

Number of placed securities in issue

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Issuance Details

Security name

биржевые облигации процентные неконвертируемые документарные на предъявителя с обязательным централизованным хранением серии БО-03

Full name

Metallinvestbank BO-03

Short name

Metallinvestbank BO-03

State registration number

4B020302440B

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

PJSC SCB "Metallinvestbank"

Taxpayer ID

7709138570

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

Отозван

07.19.2019

Go to

ACRA

A(RU)

11.19.2025

Negative

Go to

NCR

A.ru

04.15.2026

Negative

Go to

Expert RA

Rating

Отозван

Rating date

07.19.2019

Outlook

Press release

Go to

ACRA

Rating

A(RU)

Rating date

11.19.2025

Outlook

Negative

Press release

Go to

NCR

Rating

A.ru

Rating date

04.15.2026

Outlook

Negative

Press release

The data provided by

...

The data provided by

The data provided by

Financials

Parameter

Total Assets

Total Equity

Net Interest Income

ROA

2025

2024

253,557,724 тыс. руб.

242,988,046 тыс. руб.

40,365,433 тыс. руб.

39,389,030 тыс. руб.

13,343,521 тыс. руб.

13,387,452 тыс. руб.

0.373725%

2.630968%

Total Assets

2025

253,557,724 тыс. руб.

2024

242,988,046 тыс. руб.

Total Equity

2025

40,365,433 тыс. руб.

2024

39,389,030 тыс. руб.

Net Interest Income

2025

13,343,521 тыс. руб.

2024

13,387,452 тыс. руб.

ROA

2025

0.373725%

2024

2.630968%

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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

Corporate bond

RU000A103JK8

Metallinvestbank C-01

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