Bond PR-Leasing LLC BO 002P-01
Exchange bondRU000A1022E6
Exchange bond PR-Leasing LLC BO 002P-01 last trade price 99.66% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 10.08.2029, term to maturity: 1018 days.
Online Data
Last Trade Yield
22.41 %
Z-Spread based on Last Trade Price
7.61
Key Parameters
Maturity Date
08.10.2029
Offer Date
01.29.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
19 %
Bond Rating
Name of Credit Rating Agency
Rating
Outlook
Press release
ACRA
BBB+(RU)
07.24.2026
-
Expert RA
ruBBB+
04.21.2026
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A1022E6
Date of listing
08.27.2020
Maturity date
08.10.2029
Coupon date
11.24.2026
Issue Size
1,750,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
15.62
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
1.56
Last Transaction Price of Previous Trading Day, percent of face value
99.66
Yield based on Weighted Average Price of Previous Trading Day
22.05%
Additional Parameters
Trading start date on Moscow Exchange
08.27.2020
List level
2
Number of placed securities in issue
1,750,000
Days to redemption
1,018
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002Р-01
Full name
PR-Leasing LLC BO 002P-01
Short name
PR-Leasing LLC BO 002P-01
State registration number
4B02-01-00371-R-002P
Date of state registration of the security
08.14.2020
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
SSLC LLC
Taxpayer ID
0278181110
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
BBB+(RU)
07.24.2026
Developing
Expert RA
ruBBB+
04.17.2026
Developing
ACRA
Expert RA
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
13,055,619 тыс. руб.
11,244,382 тыс. руб.
9,419,654 тыс. руб.
1,601,280 тыс. руб.
1,399,027 тыс. руб.
1,134,137 тыс. руб.
534,341 тыс. руб.
539,999 тыс. руб.
363,374 тыс. руб.
1.663641%
1.076643%
1.798098%
Total Assets
2025
13,055,619 тыс. руб.
2024
11,244,382 тыс. руб.
2023
9,419,654 тыс. руб.
Total Equity
2025
1,601,280 тыс. руб.
2024
1,399,027 тыс. руб.
2023
1,134,137 тыс. руб.
Net Interest Income
2025
534,341 тыс. руб.
2024
539,999 тыс. руб.
2023
363,374 тыс. руб.
ROA
2025
1.663641%
2024
1.076643%
2023
1.798098%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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