Bond Inter.Bank for Econ.Co 001P-02

BondRU000A101RJ7

Bond Inter.Bank for Econ.Co 001P-02 last trade price 101.08% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.06.2030, term to maturity: 1331 days.

Online Data

Last Trade Yield

16.27 %

Z-Spread based on Last Trade Price

1.83

Key Parameters

Maturity Date

06.03.2030

Offer Date

12.09.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

16.4 %

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AAA(RU)

06.15.2026

Go to

ACRA

Rating

AAA(RU)

Rating date

06.15.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Bond

RU000A101RJ7

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A101RJ7

Date of listing

06.15.2020

Maturity date

06.03.2030

Coupon date

12.07.2026

Issue Size

5,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

81.78

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

57.06

Last Transaction Price of Previous Trading Day, percent of face value

101.08

Yield based on Weighted Average Price of Previous Trading Day

15.95%

Additional Parameters

Trading start date on Moscow Exchange

06.16.2020

List level

Number of placed securities in issue

5,000,000

Days to redemption

1,331

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

A fix with an unknown coupon

Bond sub-type

Till offer (put)

Issuance Details

Security name

биржевые облигации процентные неконвертируемые документарные на предъявителя с обязательным централизованным хранением серии 001Р-02

Full name

Inter.Bank for Econ.Co 001P-02

Short name

Inter.Bank for Econ.Co 001P-02

Security type

Bond

More About the Issuer

Issuer Profile

Name

IBEC

Taxpayer ID

9909152102

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

ACRA

AAA(RU)

06.15.2026

Stable

Go to

ACRA

Rating

AAA(RU)

Rating date

06.15.2026

Outlook

Stable

Press release

Go to

The data provided by

www.acra-ratings.ru

...

View

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

2023

2,955 тыс. евро

4,678 тыс. евро

2,523 тыс. евро

74,097 тыс. евро

47,524 тыс. евро

21,374 тыс. евро

714,842 тыс. евро

486,145 тыс. евро

518,846 тыс. евро

234,225 тыс. евро

212,211 тыс. евро

233,138 тыс. евро

0.492095%

0.930954%

0.51442%

Net profit (loss) attributable to owners of the parent

2025

2,955 тыс. евро

2024

4,678 тыс. евро

2023

2,523 тыс. евро

Interest Income

2025

74,097 тыс. евро

2024

47,524 тыс. евро

2023

21,374 тыс. евро

Assets

2025

714,842 тыс. евро

2024

486,145 тыс. евро

2023

518,846 тыс. евро

Equity

2025

234,225 тыс. евро

2024

212,211 тыс. евро

2023

233,138 тыс. евро

ROA

2025

0.492095%

2024

0.930954%

2023

0.51442%

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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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