Buy bonds Baltic Leasing BO-P03 (RU000A101Z66) — price, yield
              Moscow Exchange

              Bond Baltic Leasing BO-P03

              Exchange bondRU000A101Z66
              Exchange bond Baltic Leasing BO-P03 last trade price was % of par value.

              Online Data

              Last Trade Yield
              —
              Z-Spread based on Last Trade Price
              —

              Key Parameters

              Maturity Date
              07.26.2024
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              4
              Coupon Rate
              —

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A101Z66
              Date of listing
              07.31.2020
              Maturity date
              07.26.2024
              Issue Size
              5,000,000
              Face value
              125
              Face value currency
              RUB
              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
              07.31.2020
              List level
              2
              Number of placed securities in issue
              -
              Qualified investors
              No
              Amortised
              No
              Structured
              No
              Subordinated
              No
              Cal-option date
              -
              Issuance Details
              Security name
              Биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии БО-П03
              Full name
              Baltic Leasing BO-P03
              Short name
              Baltic Leasing BO-P03
              State registration number
              4B02-03-36442-R-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              Baltic Leasing LLC
              Taxpayer ID
              7826705374
              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
              ACRA
              AA-(RU)
              12.11.2025
              Developing
              Go to
              Expert RA
              ruA
              10.30.2026
              Developing
              Go to
              ACRA
              Rating
              AA-(RU)
              Rating date
              12.11.2025
              Outlook
              Developing
              Press release
              Go to
              Expert RA
              Rating
              ruA
              Rating date
              10.30.2026
              Outlook
              Developing
              Press release
              Go to
              The data provided by
              www.acra-ratings.ru
              ...
              View
              The data provided by
              www.raexpert.ru

              Financials

              Parameter
              Total Assets
              Total Equity
              Net Interest Income
              ROA
              2025
              2024
              2023
              199,770 млн. руб.
              196,102 млн. руб.
              166,646 млн. руб.
              25,315 млн. руб.
              26,392 млн. руб.
              20,667 млн. руб.
              12,732 млн. руб.
              12,328 млн. руб.
              8,947 млн. руб.
              1.09783%
              2.770518%
              3.161047%
              Total Assets
              2025
              199,770 млн. руб.
              2024
              196,102 млн. руб.
              2023
              166,646 млн. руб.
              Total Equity
              2025
              25,315 млн. руб.
              2024
              26,392 млн. руб.
              2023
              20,667 млн. руб.
              Net Interest Income
              2025
              12,732 млн. руб.
              2024
              12,328 млн. руб.
              2023
              8,947 млн. руб.
              ROA
              2025
              1.09783%
              2024
              2.770518%
              2023
              3.161047%
              Expand

              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

              Get Access

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              RU000A10BZJ4

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              —
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              Profit
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              Offer
              —
              Settle date
              1-6 из 16

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