Bond Bank VTB T2-3
BondRU000A1014J2
Bond Bank VTB T2-3 last trade price 100% of par value. The current par value is 10000000 RUB. Maturity date (fully due for repayment at par value): 21.05.2030, term to maturity: 1284 days.
Online Data
Last Trade Yield
19.05 %
Z-Spread based on Last Trade Price
4.36
Key Parameters
Maturity Date
05.21.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
18.22 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1014J2
Security code
RU000A1014J2
Date of listing
12.03.2019
Maturity date
05.21.2030
Coupon date
11.24.2026
Issue Size
2,000
Face value
10,000,000
Face value currency
RUB
Coupon value, in face value currency
908,504.11
Trade settle date
11.17.2026
Face value for settledate
10,000,000
Accrued interest for settledate, in settlement currency
873,561.64
Last Transaction Price of Previous Trading Day, percent of face value
100
Yield based on Weighted Average Price of Previous Trading Day
19.04%
Additional Parameters
Trading start date on Moscow Exchange
12.18.2019
List level
3
Number of placed securities in issue
2,000
Days to redemption
1,284
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые документарные процентные облигации серии Т2-3 на предъявителя с обязательным централизованным хранением, предназначенные для квалифицированных инвесторов
Full name
Bank VTB T2-3
Short name
Bank VTB T2-3
State registration number
40901000B
Date of state registration of the security
11.14.2019
Security type
Bond
More About the Issuer
Issuer Profile
Name
VTB Bank (PJSC)
Taxpayer ID
7702070139
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
04.10.2026
Stable
ACRA
AAA(RU)
08.18.2026
Stable
NCR
AAA.ru
11.05.2026
Stable
Expert RA
ACRA
NCR
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
79.4 руб.
-
-
36,884.3 млрд. руб.
36,070.2 млрд. руб.
29,382.2 млрд. руб.
2,730.8 млрд. руб.
2,689.3 млрд. руб.
2,164.3 млрд. руб.
433.6 млрд. руб.
487.2 млрд. руб.
761.4 млрд. руб.
1.376474%
1.684889%
1.607872%
Earnings (Loss) Per Share (EPS)
2025
79.4 руб.
2024
-
2023
-
Total Assets
2025
36,884.3 млрд. руб.
2024
36,070.2 млрд. руб.
2023
29,382.2 млрд. руб.
Total Equity
2025
2,730.8 млрд. руб.
2024
2,689.3 млрд. руб.
2023
2,164.3 млрд. руб.
Net Interest Income
2025
433.6 млрд. руб.
2024
487.2 млрд. руб.
2023
761.4 млрд. руб.
ROA
2025
1.376474%
2024
1.684889%
2023
1.607872%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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