Bond Baltic Leasing BO-P08

Exchange bondRU000A106EM8

Exchange bond Baltic Leasing BO-P08 last trade price 77.78% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 31.05.2033, term to maturity: 2417 days.

Online Data

Last Trade Yield

92.29 %

Z-Spread based on Last Trade Price

77.58

Key Parameters

Maturity Date

05.31.2033

Offer Date

05.06.2027

Coupon Type

Fixed with unknown coupons

Coupon Payment Frequency

Coupon Rate

18 %

Price Dynamics

Exchange bond

RU000A106EM8

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A106EM8

Date of listing

06.23.2023

Maturity date

05.31.2033

Coupon date

11.04.2026

Issue Size

10,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

14.79

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

7.4

Last Transaction Price of Previous Trading Day, percent of face value

77.78

Yield based on Weighted Average Price of Previous Trading Day

95.6%

Additional Parameters

Trading start date on Moscow Exchange

06.23.2023

List level

Number of placed securities in issue

10,000,000

Days to redemption

2,417

Qualified investors

Amortised

Structured

Subordinated

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 БО-П08

Full name

Baltic Leasing BO-P08

Short name

Baltic Leasing BO-P08

State registration number

4B02-08-36442-R-001P

Date of state registration of the security

05.24.2023

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

ruAA-

01.28.2026

Stable

Go to

ACRA

Rating

AA-(RU)

Rating date

12.11.2025

Outlook

Developing

Press release

Go to

Expert RA

Rating

ruAA-

Rating date

01.28.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

2023

2,173 млн. руб.

5,025 млн. руб.

4,349 млн. руб.

45,047 млн. руб.

35,797 млн. руб.

21,972 млн. руб.

199,770 млн. руб.

196,102 млн. руб.

166,646 млн. руб.

25,315 млн. руб.

26,392 млн. руб.

20,667 млн. руб.

1.09783%

2.770518%

3.161047%

Net profit (loss) attributable to owners of the parent

2025

2,173 млн. руб.

2024

5,025 млн. руб.

2023

4,349 млн. руб.

Interest Income

2025

45,047 млн. руб.

2024

35,797 млн. руб.

2023

21,972 млн. руб.

Assets

2025

199,770 млн. руб.

2024

196,102 млн. руб.

2023

166,646 млн. руб.

Equity

2025

25,315 млн. руб.

2024

26,392 млн. руб.

2023

20,667 млн. руб.

ROA

2025

1.09783%

2024

2.770518%

2023

3.161047%

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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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