Bond VEB.RF PBO-002P-57
Exchange bondRU000A10EEP0
Exchange bond VEB.RF PBO-002P-57 last trade price 102% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.02.2029, term to maturity: 835 days.
Online Data
Last Trade Yield
15.37 %
Z-Spread based on Last Trade Price
0.89
Key Parameters
Maturity Date
02.26.2029
Offer Date
—
Coupon Type
RUONIA index
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EEP0
Security code
RU000A10EEP0
Date of listing
03.02.2026
Maturity date
02.26.2029
Coupon date
11.30.2026
Issue Size
40,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
34.22
Last Transaction Price of Previous Trading Day, percent of face value
102
Yield based on Weighted Average Price of Previous Trading Day
15.55%
Additional Parameters
Trading start date on Moscow Exchange
03.02.2026
List level
3
Number of placed securities in issue
40,000,000
Days to redemption
835
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 ПБО-002Р-57
Full name
VEB.RF PBO-002P-57
Short name
VEB.RF PBO-002P-57
State registration number
4B02-260-00004-T-002P
Date of state registration of the security
02.26.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
VEB.RF
Taxpayer ID
7750004150
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
08.25.2026
Отозван
Expert RA
ruAAA
08.07.2026
Stable
ACRA
AAA(RU)
03.25.2026
Stable
NCR
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
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
2023
7,508.6 млрд. руб.
5,724.3 млрд. руб.
4,573.1 млрд. руб.
1,088.1 млрд. руб.
977.7 млрд. руб.
820.6 млрд. руб.
177.1 млрд. руб.
87.3 млрд. руб.
54.5 млрд. руб.
1.351178%
1.472216%
-
Total Assets
2025
7,508.6 млрд. руб.
2024
5,724.3 млрд. руб.
2023
4,573.1 млрд. руб.
Total Equity
2025
1,088.1 млрд. руб.
2024
977.7 млрд. руб.
2023
820.6 млрд. руб.
Net Interest Income
2025
177.1 млрд. руб.
2024
87.3 млрд. руб.
2023
54.5 млрд. руб.
ROA
2025
1.351178%
2024
1.472216%
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait