Bond LIZING-TREYD 001P-09

Exchange bondRU000A106GB6

Exchange bond LIZING-TREYD 001P-09 last trade price 87.58% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 07.06.2028, term to maturity: 600 days.

Online Data

Last Trade Yield

36.63 %

Z-Spread based on Last Trade Price

22.13

Key Parameters

Maturity Date

06.07.2028

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

14 %

Price Dynamics

Exchange bond

RU000A106GB6

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A106GB6

Date of listing

07.04.2023

Maturity date

06.07.2028

Coupon date

11.15.2026

Issue Size

300,000

Face value

833.6

Face value currency

RUB

Coupon value, in face value currency

9.59

Trade settle date

10.16.2026

Face value for settledate

833.6

Accrued interest for settledate, in settlement currency

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

87.58

Yield based on Weighted Average Price of Previous Trading Day

37.2%

Additional Parameters

Trading start date on Moscow Exchange

07.04.2023

List level

Number of placed securities in issue

300,000

Days to redemption

600

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации бездокументарные процентные неконвертируемые серии 001P-09

Full name

LIZING-TREYD 001P-09

Short name

LIZING-TREYD 001P-09

State registration number

4B02-09-00506-R-001P

Date of state registration of the security

06.22.2023

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC "Leasing-trade"

Taxpayer ID

1655096633

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

Expert RA

ruBB+

06.03.2026

Developing

Go to

ACRA

Withdrawn

07.18.2023

Go to

Expert RA

Rating

ruBB+

Rating date

06.03.2026

Outlook

Developing

Press release

Go to

ACRA

Rating

Withdrawn

Rating date

07.18.2023

Outlook

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

67,548 тыс. руб.

185,798 тыс. руб.

379,179 тыс. руб.

4,717,921 тыс. руб.

4,233,973 тыс. руб.

2,596,262 тыс. руб.

28,227,503 тыс. руб.

23,653,915 тыс. руб.

24,092,570 тыс. руб.

2,239,446 тыс. руб.

2,377,228 тыс. руб.

2,226,746 тыс. руб.

0.260394%

0.778269%

1.755769%

Net profit (loss) attributable to owners of the parent

2025

67,548 тыс. руб.

2024

185,798 тыс. руб.

2023

379,179 тыс. руб.

Interest Income

2025

4,717,921 тыс. руб.

2024

4,233,973 тыс. руб.

2023

2,596,262 тыс. руб.

Assets

2025

28,227,503 тыс. руб.

2024

23,653,915 тыс. руб.

2023

24,092,570 тыс. руб.

Equity

2025

2,239,446 тыс. руб.

2024

2,377,228 тыс. руб.

2023

2,226,746 тыс. руб.

ROA

2025

0.260394%

2024

0.778269%

2023

1.755769%

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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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