Bond Expobank BO-03
Exchange bondRU000A102WL1
Exchange bond Expobank BO-03 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.03.2024
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102WL1
Date of listing
03.26.2021
Maturity date
04.03.2024
Issue Size
3,000,000
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
03.26.2021
List level
1
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-03
Full name
Expobank BO-03
Short name
Expobank BO-03
State registration number
4B020302998B
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Expobank JSC
Taxpayer ID
7708397772
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
A+.ru
05.05.2026
Stable
Expert RA
ruA+
12.23.2025
Stable
Expert NRA
AA-|ru|
09.28.2026
Stable
NCR
Expert RA
Expert NRA
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
348,642.2 млн. руб.
272,840,909 тыс. руб.
191,391,287 тыс. руб.
68,726.8 млн. руб.
60,508,917 тыс. руб.
40,022,946 тыс. руб.
19,644.1 млн. руб.
16,381,783 тыс. руб.
16,180,532 тыс. руб.
2.653266%
9.823687%
-
Total Assets
2025
348,642.2 млн. руб.
2024
272,840,909 тыс. руб.
2023
191,391,287 тыс. руб.
Total Equity
2025
68,726.8 млн. руб.
2024
60,508,917 тыс. руб.
2023
40,022,946 тыс. руб.
Net Interest Income
2025
19,644.1 млн. руб.
2024
16,381,783 тыс. руб.
2023
16,180,532 тыс. руб.
ROA
2025
2.653266%
2024
9.823687%
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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