Bond INTERLISING 001P-01
Exchange bondRU000A102B30
Exchange bond INTERLISING 001P-01 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.30.2023
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
4
Coupon Rate
—
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A102B30
Date of listing
11.02.2020
Maturity date
10.30.2023
Issue Size
1,000,000
Face value
1,000
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
11.02.2020
List level
3
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 001Р-01
Full name
INTERLISING 001P-01
Short name
INTERLISING 001P-01
State registration number
4B02-01-00380-R-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC Interleasing
Taxpayer ID
7802131219
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A(RU)
04.01.2026
Stable
Expert RA
ruA
06.11.2026
Stable
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
72,015,680 тыс. руб.
94,809,100 тыс. руб.
59,424,438 тыс. руб.
15,634,508 тыс. руб.
15,430,717 тыс. руб.
9,013,424 тыс. руб.
7,388,032 тыс. руб.
5,650,057 тыс. руб.
4,400,766 тыс. руб.
0.184272%
3.342176%
4.039596%
Total Assets
2025
72,015,680 тыс. руб.
2024
94,809,100 тыс. руб.
2023
59,424,438 тыс. руб.
Total Equity
2025
15,634,508 тыс. руб.
2024
15,430,717 тыс. руб.
2023
9,013,424 тыс. руб.
Net Interest Income
2025
7,388,032 тыс. руб.
2024
5,650,057 тыс. руб.
2023
4,400,766 тыс. руб.
ROA
2025
0.184272%
2024
3.342176%
2023
4.039596%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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