Bond Inter.Bank for Econ.Co 002P-01
BondRU000A106D59
Bond Inter.Bank for Econ.Co 002P-01 last trade price 97.42% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.06.2033, term to maturity: 2399 days.
Online Data
Last Trade Yield
16.6 %
Z-Spread based on Last Trade Price
2.25
Key Parameters
Maturity Date
06.02.2033
Offer Date
03.14.2028
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
4
Coupon Rate
13.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A106D59
Date of listing
06.15.2023
Maturity date
06.02.2033
Coupon date
12.10.2026
Issue Size
1,700,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
33.66
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
22.56
Last Transaction Price of Previous Trading Day, percent of face value
97.42
Yield based on Weighted Average Price of Previous Trading Day
15.75%
Additional Parameters
Trading start date on Moscow Exchange
06.15.2023
List level
3
Number of placed securities in issue
1,700,000
Days to redemption
2,399
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
облигации неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-01
Full name
Inter.Bank for Econ.Co 002P-01
Short name
Inter.Bank for Econ.Co 002P-01
Security type
Bond
More About the Issuer
Issuer Profile
Name
IBEC
Taxpayer ID
9909152102
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
714,842 тыс. евро
486,145 тыс. евро
518,846 тыс. евро
234,225 тыс. евро
212,211 тыс. евро
233,138 тыс. евро
13,233 тыс. евро
7,944 тыс. евро
10,867 тыс. евро
0.492095%
0.930954%
0.51442%
Total Assets
2025
714,842 тыс. евро
2024
486,145 тыс. евро
2023
518,846 тыс. евро
Total Equity
2025
234,225 тыс. евро
2024
212,211 тыс. евро
2023
233,138 тыс. евро
Net Interest Income
2025
13,233 тыс. евро
2024
7,944 тыс. евро
2023
10,867 тыс. евро
ROA
2025
0.492095%
2024
0.930954%
2023
0.51442%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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Inter.Bank for Econ.Co 002P-02
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RU000A108Q03
Inter.Bank for Econ.Co 002P-03
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RU000A101RJ7
Inter.Bank for Econ.Co 001P-02
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—
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