Buy bonds SpecialInvestLeasing 001P-03 (RU000A1037E4) — price, yield
              Moscow Exchange

              Bond SpecialInvestLeasing 001P-03

              Exchange bondRU000A1037E4
              Exchange bond SpecialInvestLeasing 001P-03 last trade price was % of par value.

              Online Data

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

              Key Parameters

              Maturity Date
              05.17.2025
              Offer Date
              —
              Coupon Type
              —
              Coupon Payment Frequency
              12
              Coupon Rate
              10 %

              Bond Overview

              End-of-Day Data
              Terms and Type
              Coupon Payment Schedule
              Trading Volume
              Price information
              Summary
              ISIN Code
              RU000A1037E4
              Date of listing
              06.07.2021
              Maturity date
              05.17.2025
              Coupon date
              05.17.2025
              Issue Size
              250,000
              Face value
              62.5
              Face value currency
              RUB
              Coupon value, in face value currency
              0.51
              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
              06.07.2021
              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 001P-03
              Full name
              SpecialInvestLeasing 001P-03
              Short name
              SpecialInvestLeasing 001P-03
              State registration number
              4B02-03-00489-R-001P
              Security type
              Exchange bond

              More About the Issuer

              Issuer Profile

              Name
              LLC "SIL"
              Taxpayer ID
              7730665201
              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
              Withdrawn
              04.08.2022
              -
              Go to
              Expert RA
              Отозван
              04.12.2021
              -
              Go to
              ACRA
              Rating
              Withdrawn
              Rating date
              04.08.2022
              Outlook
              -
              Press release
              Go to
              Expert RA
              Rating
              Отозван
              Rating date
              04.12.2021
              Outlook
              -
              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
              2023
              1,652,644 тыс. руб.
              507,186 тыс. руб.
              -77,907 тыс. руб.
              9.888545%
              Total Assets
              2023
              1,652,644 тыс. руб.
              Total Equity
              2023
              507,186 тыс. руб.
              Net Interest Income
              2023
              -77,907 тыс. руб.
              ROA
              2023
              9.888545%
              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

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