Bond PERVOURALSKBANK 001P-02
Exchange bondRU000A10E9V6
Exchange bond PERVOURALSKBANK 001P-02 last trade price 100.49% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 28.01.2029, term to maturity: 809 days.
Online Data
Last Trade Yield
22.3 %
Z-Spread based on Last Trade Price
7.88
Key Parameters
Maturity Date
01.28.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10E9V6
Date of listing
02.13.2026
Maturity date
01.28.2029
Coupon date
12.10.2026
Issue Size
300,000
Face value
870.96
Face value currency
RUB
Coupon value, in face value currency
15.03
Trade settle date
11.11.2026
Face value for settledate
870.96
Accrued interest for settledate, in settlement currency
0.5
Last Transaction Price of Previous Trading Day, percent of face value
100.49
Yield based on Weighted Average Price of Previous Trading Day
22.53%
Additional Parameters
Trading start date on Moscow Exchange
02.13.2026
List level
3
Number of placed securities in issue
300,000
Days to redemption
809
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
PERVOURALSKBANK 001P-02
Short name
PERVOURALSKBANK 001P-02
State registration number
4B02-02-00965-B-001P
Date of state registration of the security
03.21.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"PERVOURALSKBANK, JSC"
Taxpayer ID
6625000100
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBB
10.07.2026
Stable
Expert NRA
BB+|ru|
05.19.2026
Stable
Expert RA
Expert NRA
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
16,321,135 тыс. руб.
11,593,567 тыс. руб.
7,919,097 тыс. руб.
1,822,926 тыс. руб.
1,193,835 тыс. руб.
869,917 тыс. руб.
924,755 тыс. руб.
563,462 тыс. руб.
497,994 тыс. руб.
4.480628%
3.338283%
2.282031%
Total Assets
2025
16,321,135 тыс. руб.
2024
11,593,567 тыс. руб.
2023
7,919,097 тыс. руб.
Total Equity
2025
1,822,926 тыс. руб.
2024
1,193,835 тыс. руб.
2023
869,917 тыс. руб.
Net Interest Income
2025
924,755 тыс. руб.
2024
563,462 тыс. руб.
2023
497,994 тыс. руб.
ROA
2025
4.480628%
2024
3.338283%
2023
2.282031%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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