Bond VEB.RF PBO-002P-K761
Exchange bondRU000A10G742
Exchange bond VEB.RF PBO-002P-K761 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 20.11.2026, term to maturity: 24 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
11.20.2026
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
13.77 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10G742
Date of listing
10.23.2026
Maturity date
11.20.2026
Coupon date
11.20.2026
Issue Size
50,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
10.56
Trade settle date
10.27.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.51
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
10.23.2026
List level
3
Number of placed securities in issue
45,000,000
Days to redemption
24
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-К761
Full name
VEB.RF PBO-002P-K761
Short name
VEB.RF PBO-002P-K761
State registration number
4B02-326-00004-T-002P
Date of state registration of the security
09.23.2026
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).
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