Bond Rosselkhozbank JSC BO-04R-P
Exchange bondRU000A102713
Exchange bond Rosselkhozbank JSC BO-04R-P last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.27.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102713
Security code
RU000A102713
Date of listing
10.07.2020
Maturity date
09.27.2023
Issue Size
4,022,981
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
10.07.2020
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-04R-Р
Full name
Rosselkhozbank JSC BO-04R-P
Short name
Rosselkhozbank JSC BO-04R-P
State registration number
4B021903349B001P
Security type
Exchange 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
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
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.
148,151 млн. руб.
132,624 млн. руб.
129,218 млн. руб.
0.869384%
0.772358%
0.707411%
Total Assets
2025
5,965,265 млн. руб.
2024
5,566,351 млн. руб.
2023
4,746,219 млн. руб.
Total Equity
2025
383,602 млн. руб.
2024
307,624 млн. руб.
2023
298,069 млн. руб.
Net Interest Income
2025
148,151 млн. руб.
2024
132,624 млн. руб.
2023
129,218 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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