Bond VEB.RF PBO-001P-K410
Exchange bondRU000A105UJ2
Exchange bond VEB.RF PBO-001P-K410 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.09.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105UJ2
Security code
RU000A105UJ2
Date of listing
05.12.2023
Maturity date
06.09.2023
Issue Size
512,750
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
05.12.2023
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 ПБО-001Р-К410
Full name
VEB.RF PBO-001P-K410
Short name
VEB.RF PBO-001P-K410
State registration number
4B02-443-00004-T-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
VEB.RF
Taxpayer ID
7750004150
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
08.25.2026
Отозван
Expert RA
ruAAA
08.07.2026
Stable
ACRA
AAA(RU)
03.25.2026
Stable
NCR
Expert RA
ACRA
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
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
7,508.6 млрд. руб.
5,724.3 млрд. руб.
4,573.1 млрд. руб.
1,088.1 млрд. руб.
977.7 млрд. руб.
820.6 млрд. руб.
177.1 млрд. руб.
87.3 млрд. руб.
54.5 млрд. руб.
1.351178%
1.472216%
-
Total Assets
2025
7,508.6 млрд. руб.
2024
5,724.3 млрд. руб.
2023
4,573.1 млрд. руб.
Total Equity
2025
1,088.1 млрд. руб.
2024
977.7 млрд. руб.
2023
820.6 млрд. руб.
Net Interest Income
2025
177.1 млрд. руб.
2024
87.3 млрд. руб.
2023
54.5 млрд. руб.
ROA
2025
1.351178%
2024
1.472216%
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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