Bond Tbank BO-003P-01
Exchange bondRU000A1062L7
Exchange bond Tbank BO-003P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
04.09.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
2
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1062L7
Date of listing
04.07.2023
Maturity date
04.09.2026
Issue Size
2,365,536
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
04.07.2023
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации устойчивого развития процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-003Р-01
Full name
Tbank BO-003P-01
Short name
Tbank BO-003P-01
State registration number
4B02-01-02272-B-003P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
TBank
Taxpayer ID
7710140679
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
06.08.2026
Positive
ACRA
AA(RU)
03.12.2026
Positive
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
5,610,408 млн. руб.
3,791,332 млн. руб.
2,190,081 млн. руб.
594,798 млн. руб.
262,368 млн. руб.
218,833 млн. руб.
491,351 млн. руб.
321,673 млн. руб.
220,101 млн. руб.
2.596711%
1.847791%
2.452291%
Total Assets
2025
5,610,408 млн. руб.
2024
3,791,332 млн. руб.
2023
2,190,081 млн. руб.
Total Equity
2025
594,798 млн. руб.
2024
262,368 млн. руб.
2023
218,833 млн. руб.
Net Interest Income
2025
491,351 млн. руб.
2024
321,673 млн. руб.
2023
220,101 млн. руб.
ROA
2025
2.596711%
2024
1.847791%
2023
2.452291%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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