Bond TKB SUB-ZO
BondRU000A108DH6
Bond TKB SUB-ZO last trade price 80.08% 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
16.54 %
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
13.248 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108DH6
Date of listing
06.20.2024
Coupon date
12.18.2026
Issue Size
59,977
Face value
1,000
Face value currency
USD
Coupon value, in face value currency
33.12
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1,613.6952
Last Transaction Price of Previous Trading Day, percent of face value
80.08
Yield based on Weighted Average Price of Previous Trading Day
16.54%
Additional Parameters
Trading start date on Moscow Exchange
07.11.2024
List level
3
Number of placed securities in issue
59,977
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
неконвертируемые бездокументарные процентные облигации серии СУБ-ЗО, без срока погашения
Full name
TKB SUB-ZO
Short name
TKB SUB-ZO
State registration number
4-06-02210-B
Date of state registration of the security
02.08.2024
Security type
Bond
More About the Issuer
Issuer Profile
Name
TKB
Taxpayer ID
7709129705
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBBB
12.10.2025
Stable
NCR
BBB.ru
12.11.2025
Stable
Expert RA
NCR
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
533,830,858 тыс. руб.
563,298,810 тыс. руб.
23,671,136 тыс. руб.
27,005,395 тыс. руб.
8,691,199 тыс. руб.
3,203,539 тыс. руб.
-1.148557%
0.00114%
Total Assets
2025
533,830,858 тыс. руб.
2024
563,298,810 тыс. руб.
Total Equity
2025
23,671,136 тыс. руб.
2024
27,005,395 тыс. руб.
Net Interest Income
2025
8,691,199 тыс. руб.
2024
3,203,539 тыс. руб.
ROA
2025
-1.148557%
2024
0.00114%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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