Bond VEB.RF PBO-002P-K744
Exchange bondRU000A10FRW5
Exchange bond VEB.RF PBO-002P-K744 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
09.09.2026
Offer Date
-
Coupon Type
—
Coupon Payment Frequency
—
Coupon Rate
13.72 %
Price Dynamics
Exchange bond
RU000A10FRW5
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End-of-Day Data
Summary
ISIN Code
RU000A10FRW5
Date of listing
08.26.2026
Maturity date
09.09.2026
Coupon date
09.09.2026
Issue Size
44,250,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
5.26
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
08.26.2026
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии ПБО-002Р-К744
Full name
VEB.RF PBO-002P-K744
Short name
VEB.RF PBO-002P-K744
State registration number
4B02-308-00004-T-002P
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
Net profit (loss) attributable to owners of the parent
Interest Income
Assets
Equity
ROA
2025
2024
2023
90.4 млрд. руб.
103.2 млрд. руб.
52 млрд. руб.
770.7 млрд. руб.
462 млрд. руб.
292.2 млрд. руб.
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.
1.351178%
1.472216%
-
Net profit (loss) attributable to owners of the parent
2025
90.4 млрд. руб.
2024
103.2 млрд. руб.
2023
52 млрд. руб.
Interest Income
2025
770.7 млрд. руб.
2024
462 млрд. руб.
2023
292.2 млрд. руб.
Assets
2025
7,508.6 млрд. руб.
2024
5,724.3 млрд. руб.
2023
4,573.1 млрд. руб.
Equity
2025
1,088.1 млрд. руб.
2024
977.7 млрд. руб.
2023
820.6 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).
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