Bond TBank IS-1-8
BondRU000A10FQ58
Bond TBank IS-1-8 last trade price 6.58% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.07.2027, term to maturity: 283 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
07.20.2027
Offer Date
-
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
2
Coupon Rate
0.01 %
Price Dynamics
Bond
RU000A10FQ58
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End-of-Day Data
Summary
ISIN Code
RU000A10FQ58
Date of listing
07.21.2026
Maturity date
07.20.2027
Coupon date
01.19.2027
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
0.05
Trade settle date
10.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0.02
Last Transaction Price of Previous Trading Day, percent of face value
6.58
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
07.21.2026
List level
3
Number of placed securities in issue
5,000,000
Days to redemption
283
Qualified investors
Yes
Amortised
No
Structured
Yes
Subordinated
No
Cal-option date
-
Bond type
Structural bond
Bond sub-type
Till maturity
Issuance Details
Security name
неконвертируемые бездокументарные процентные структурные облигации серии ИС-1-8
Full name
TBank IS-1-8
Short name
TBank IS-1-8
State registration number
6-08-02673-B-001P
Date of state registration of the security
01.28.2026
Security type
Bond
More About the Issuer
Issuer Profile
Name
TBank
Taxpayer ID
7710140679
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA
06.08.2026
Positive
ACRA
AA(RU)
03.12.2026
Positive
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
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The data provided by
www.raexpert.ru
Financials
Parameter
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
2023
119,975 млн. руб.
52,883 млн. руб.
43,518 млн. руб.
1,040,790 млн. руб.
564,088 млн. руб.
290,470 млн. руб.
5,610,408 млн. руб.
3,791,332 млн. руб.
2,190,081 млн. руб.
594,798 млн. руб.
262,368 млн. руб.
218,833 млн. руб.
2.596711%
1.847791%
2.452291%
Net profit (loss) attributable to owners of the parent
2025
119,975 млн. руб.
2024
52,883 млн. руб.
2023
43,518 млн. руб.
Interest Income
2025
1,040,790 млн. руб.
2024
564,088 млн. руб.
2023
290,470 млн. руб.
Assets
2025
5,610,408 млн. руб.
2024
3,791,332 млн. руб.
2023
2,190,081 млн. руб.
Equity
2025
594,798 млн. руб.
2024
262,368 млн. руб.
2023
218,833 млн. руб.
ROA
2025
2.596711%
2024
1.847791%
2023
2.452291%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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