Bond LIZING-TREYD 001P-10
Exchange bondRU000A107480
Exchange bond LIZING-TREYD 001P-10 last trade price 85.73% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 26.09.2028, term to maturity: 690 days.
Online Data
Last Trade Yield
38.11 %
Z-Spread based on Last Trade Price
23.69
Key Parameters
Maturity Date
09.26.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
15 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107480
Date of listing
10.23.2023
Maturity date
09.26.2028
Coupon date
12.06.2026
Issue Size
200,000
Face value
958.4
Face value currency
RUB
Coupon value, in face value currency
11.82
Trade settle date
11.09.2026
Face value for settledate
958.4
Accrued interest for settledate, in settlement currency
1.18
Last Transaction Price of Previous Trading Day, percent of face value
85.73
Yield based on Weighted Average Price of Previous Trading Day
38.52%
Additional Parameters
Trading start date on Moscow Exchange
10.23.2023
List level
3
Number of placed securities in issue
200,000
Days to redemption
690
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации бездокументарные процентные неконвертируемые серии 001P-10
Full name
LIZING-TREYD 001P-10
Short name
LIZING-TREYD 001P-10
State registration number
4B02-10-00506-R-001P
Date of state registration of the security
09.12.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "Leasing-trade"
Taxpayer ID
1655096633
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBB+
06.03.2026
Developing
ACRA
Withdrawn
07.18.2023
-
Expert RA
ACRA
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
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.
1,575,936 тыс. руб.
1,637,549 тыс. руб.
1,136,627 тыс. руб.
0.260394%
0.778269%
1.755769%
Total Assets
2025
28,227,503 тыс. руб.
2024
23,653,915 тыс. руб.
2023
24,092,570 тыс. руб.
Total Equity
2025
2,239,446 тыс. руб.
2024
2,377,228 тыс. руб.
2023
2,226,746 тыс. руб.
Net Interest Income
2025
1,575,936 тыс. руб.
2024
1,637,549 тыс. руб.
2023
1,136,627 тыс. руб.
ROA
2025
0.260394%
2024
0.778269%
2023
1.755769%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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