Bond RosDorBank ob. 02
BondRU000A0ZZZ25
Bond RosDorBank ob. 02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.12.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A0ZZZ25
Date of listing
12.20.2018
Maturity date
12.12.2024
Issue Size
300,000
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
01.09.2019
List level
3
Number of placed securities in issue
-
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
Облигации серии 02, документарные процентные неконвертируемые на предъявителя с обязательным централизованным хранением предназначенные для квалифицированных инвесторов
Full name
RosDorBank ob. 02
Short name
RosDorBank ob. 02
State registration number
40201573B
Security type
Bond
More About the Issuer
Issuer Profile
Name
"RosDorBank"
Taxpayer ID
7718011918
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert NRA
BB-|ru|
10.09.2026
Positive
ACRA
Withdrawn
11.28.2025
-
Expert NRA
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
10.8 руб.
33.5 руб.
-
51,320,456 тыс. руб.
43,030,709 тыс. руб.
37,922,199 тыс. руб.
4,780,444 тыс. руб.
3,749,886 тыс. руб.
3,391,154 тыс. руб.
1,740,386 тыс. руб.
1,855,740 тыс. руб.
1,976,782 тыс. руб.
0.592372%
1.821476%
1.437804%
Earnings (Loss) Per Share (EPS)
2025
10.8 руб.
2024
33.5 руб.
2023
-
Total Assets
2025
51,320,456 тыс. руб.
2024
43,030,709 тыс. руб.
2023
37,922,199 тыс. руб.
Total Equity
2025
4,780,444 тыс. руб.
2024
3,749,886 тыс. руб.
2023
3,391,154 тыс. руб.
Net Interest Income
2025
1,740,386 тыс. руб.
2024
1,855,740 тыс. руб.
2023
1,976,782 тыс. руб.
ROA
2025
0.592372%
2024
1.821476%
2023
1.437804%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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