Bond VTB Factoring 001P-01
Exchange bondRU000A10BVY2
Exchange bond VTB Factoring 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
08.20.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10BVY2
Security code
RU000A10BVY2
Date of listing
06.26.2025
Maturity date
08.20.2026
Coupon date
08.20.2026
Issue Size
50,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
8.45
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
06.26.2025
List level
2
Number of placed securities in issue
-
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 001P-01
Full name
VTB Factoring 001P-01
Short name
VTB Factoring 001P-01
State registration number
4B02-01-00204-L-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
12.11.2025
Stable
Expert RA
Отозван
12.11.2025
-
ACRA
AA(RU)
03.19.2026
Stable
Expert RA
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
ROA
2025
179,094 млн. руб.
3,931 млн. руб.
1.027108%
Total Assets
2025
179,094 млн. руб.
Total Equity
2025
3,931 млн. руб.
ROA
2025
1.027108%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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