Bond Promsvyazbank 004P-04

Exchange bondRU000A10ETT0

Exchange bond Promsvyazbank 004P-04 last trade price 100.45% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.04.2028, term to maturity: 540 days.

Online Data

Last Trade Yield

15.94 %

Z-Spread based on Last Trade Price

1.43

Key Parameters

Maturity Date

04.03.2028

Offer Date

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAAA

07.08.2026

Go to

ACRA

AAA(RU)

08.28.2026

Go to

Expert RA

Rating

ruAAA

Rating date

07.08.2026

Outlook

Press release

Go to

ACRA

Rating

AAA(RU)

Rating date

08.28.2026

Outlook

Press release

The data provided by

...

The data provided by

Price Dynamics

Exchange bond

RU000A10ETT0

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10ETT0

Date of listing

04.14.2026

Maturity date

04.03.2028

Coupon date

11.10.2026

Issue Size

15,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

0.85

Last Transaction Price of Previous Trading Day, percent of face value

100.45

Yield based on Weighted Average Price of Previous Trading Day

15.93%

Additional Parameters

Trading start date on Moscow Exchange

04.14.2026

List level

Number of placed securities in issue

15,000,000

Days to redemption

540

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 004P-04

Full name

Promsvyazbank 004P-04

Short name

Promsvyazbank 004P-04

State registration number

4B02-04-03251-B-004P

Date of state registration of the security

04.07.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Bank PSB PJSC

Taxpayer ID

7744000912

Company website

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

Expert RA

ruAAA

12.03.2025

Stable

Go to

ACRA

AAA(RU)

08.28.2026

Stable

Go to

Expert RA

Rating

ruAAA

Rating date

12.03.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

AAA(RU)

Rating date

08.28.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Interest Income

Assets

Equity

ROA

2025

2024

1,198,440 млн. руб.

950,909 млн. руб.

9,432,758 млн. руб.

9,531,150 млн. руб.

540,284 млн. руб.

480,694 млн. руб.

-0.202437%

0.764942%

Interest Income

2025

1,198,440 млн. руб.

2024

950,909 млн. руб.

Assets

2025

9,432,758 млн. руб.

2024

9,531,150 млн. руб.

Equity

2025

540,284 млн. руб.

2024

480,694 млн. руб.

ROA

2025

-0.202437%

2024

0.764942%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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Other instruments of the Issuer

Bonds

RU000A101H92

RU000A101J33

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