Bond Rosselkhozbank C01E-01
BondRU000A101616
Bond Rosselkhozbank C01E-01 last trade price 76.96% of par value. The current par value is 150000 EUR. Maturity date (fully due for repayment at par value): , term to maturity: days.
Online Data
Last Trade Yield
11.21 %
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
8.63 %
Bond Rating
ACRA
The data provided by
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Price Dynamics
Bond
RU000A101616
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End-of-Day Data
Summary
ISIN Code
RU000A101616
Date of listing
12.12.2019
Coupon date
12.03.2026
Issue Size
1,000
Face value
150,000
Face value currency
EUR
Coupon value, in face value currency
6,454.77
Trade settle date
10.19.2026
Face value for settledate
150,000
Accrued interest for settledate, in settlement currency
455,607.212533
Last Transaction Price of Previous Trading Day, percent of face value
76.96
Yield based on Weighted Average Price of Previous Trading Day
11.21%
Additional Parameters
Trading start date on Moscow Exchange
01.03.2020
List level
3
Number of placed securities in issue
1,000
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Perpetual
Issuance Details
Security name
облигации документарные на предъявителя с обязательным централизованным хранением процентные неконвертируемые серии С01Е-01 без установленного срока погашения, предназначенные для квалифицированных инвесторов
Full name
Rosselkhozbank C01E-01
Short name
Rosselkhozbank C01E-01
State registration number
40103349B002P
Date of state registration of the security
12.10.2019
Security type
Bond
More About the Issuer
Issuer Profile
Name
JSC Rosselkhozbank
Taxpayer ID
7725114488
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
12.30.2025
Stable
NCR
AA+.ru
08.11.2026
Stable
ACRA
NCR
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.ratings.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
2023
50,127 млн. руб.
39,825 млн. руб.
31,847 млн. руб.
848,410 млн. руб.
697,415 млн. руб.
429,128 млн. руб.
5,965,265 млн. руб.
5,566,351 млн. руб.
4,746,219 млн. руб.
383,602 млн. руб.
307,624 млн. руб.
298,069 млн. руб.
0.869384%
0.772358%
0.707411%
Net profit (loss) attributable to owners of the parent
2025
50,127 млн. руб.
2024
39,825 млн. руб.
2023
31,847 млн. руб.
Interest Income
2025
848,410 млн. руб.
2024
697,415 млн. руб.
2023
429,128 млн. руб.
Assets
2025
5,965,265 млн. руб.
2024
5,566,351 млн. руб.
2023
4,746,219 млн. руб.
Equity
2025
383,602 млн. руб.
2024
307,624 млн. руб.
2023
298,069 млн. руб.
ROA
2025
0.869384%
2024
0.772358%
2023
0.707411%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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