Bond PSB 003P-09
Exchange bondRU000A109TJ6
Exchange bond PSB 003P-09 last trade price 100.53% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 15.10.2027, term to maturity: 339 days.
Online Data
Last Trade Yield
15.55 %
Z-Spread based on Last Trade Price
1.2
Key Parameters
Maturity Date
10.15.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
15.5 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
AAA(RU)
08.28.2026
-
Expert RA
ruAAA
07.08.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109TJ6
Date of listing
10.18.2024
Maturity date
10.15.2027
Coupon date
12.02.2026
Issue Size
17,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.16
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
4.25
Last Transaction Price of Previous Trading Day, percent of face value
100.53
Yield based on Weighted Average Price of Previous Trading Day
15.64%
Additional Parameters
Trading start date on Moscow Exchange
10.18.2024
List level
3
Number of placed securities in issue
17,000,000
Days to redemption
339
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 003Р-09
Full name
PSB 003P-09
Short name
PSB 003P-09
State registration number
4B02-09-03251-B-003P
Date of state registration of the security
10.15.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Bank PSB PJSC
Taxpayer ID
7744000912
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAAA
12.03.2025
Stable
ACRA
AAA(RU)
08.28.2026
Stable
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
9,432,758 млн. руб.
9,531,150 млн. руб.
540,284 млн. руб.
480,694 млн. руб.
423,744 млн. руб.
297,132 млн. руб.
-0.202437%
0.764942%
Total Assets
2025
9,432,758 млн. руб.
2024
9,531,150 млн. руб.
Total Equity
2025
540,284 млн. руб.
2024
480,694 млн. руб.
Net Interest Income
2025
423,744 млн. руб.
2024
297,132 млн. руб.
ROA
2025
-0.202437%
2024
0.764942%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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