Bond TBank TCS-perp2
BondRU000A107746
Bond TBank TCS-perp2 last trade price 77% of par value. The current par value is 1000 USD. Maturity date (fully due for repayment at par value): , term to maturity: days.
Online Data
Last Trade Yield
7.79 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
-
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
6 %
Bond Rating
ACRA
The data provided by
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Price Dynamics
Bond
RU000A107746
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End-of-Day Data
Summary
ISIN Code
RU000A107746
Date of listing
11.13.2023
Coupon date
12.20.2026
Issue Size
288,650
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
15
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
325.185384
Last Transaction Price of Previous Trading Day, percent of face value
77
Yield based on Weighted Average Price of Previous Trading Day
7.77%
Additional Parameters
Trading start date on Moscow Exchange
11.13.2023
List level
3
Number of placed securities in issue
288,650
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
Yes
Cal-option date
-
Bond type
Currency bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
бездокументарные процентные неконвертируемые облигации серии TCS-perp2, без срока погашения
Full name
TBank TCS-perp2
Short name
TBank TCS-perp2
State registration number
4-04-02673-B
Date of state registration of the security
10.09.2023
Security type
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
2023
119,975 млн. руб.
52,883 млн. руб.
43,518 млн. руб.
1,040,790 млн. руб.
564,088 млн. руб.
290,470 млн. руб.
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.
2.596711%
1.847791%
2.452291%
Net profit (loss) attributable to owners of the parent
2025
119,975 млн. руб.
2024
52,883 млн. руб.
2023
43,518 млн. руб.
Interest Income
2025
1,040,790 млн. руб.
2024
564,088 млн. руб.
2023
290,470 млн. руб.
Assets
2025
5,610,408 млн. руб.
2024
3,791,332 млн. руб.
2023
2,190,081 млн. руб.
Equity
2025
594,798 млн. руб.
2024
262,368 млн. руб.
2023
218,833 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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