Bond SOBI-LEASING 001P-04
Exchange bondRU000A107EE3
Exchange bond SOBI-LEASING 001P-04 last trade price 47% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.12.2026, term to maturity: 49 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
12.03.2026
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
19 %
Price Dynamics
Exchange bond
RU000A107EE3
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End-of-Day Data
Summary
ISIN Code
RU000A107EE3
Date of listing
12.19.2023
Maturity date
12.03.2026
Coupon date
11.03.2026
Issue Size
150,000
Face value
70
Face value currency
RUB
Coupon value, in face value currency
1.09
Trade settle date
10.16.2026
Face value for settledate
70
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
47
Yield based on Weighted Average Price of Previous Trading Day
214,782.03%
Additional Parameters
Trading start date on Moscow Exchange
12.19.2023
List level
3
Number of placed securities in issue
150,000
Days to redemption
49
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 процентные неконвертируемые бездокументарные серии 001P-04
Full name
SOBI-LEASING 001P-04
Short name
SOBI-LEASING 001P-04
State registration number
4B02-04-00632-R-001P
Date of state registration of the security
12.06.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "SOBI-LEASING"
Taxpayer ID
2311127765
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
03.03.2026
-
Expert RA
Отозван
03.21.2024
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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SOBI-LEASING 001P-07
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RU000A108KK5
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RU000A10BT00
SOBI-LEASING 001P-06
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RU000A10DK80
SOBI-LEASING 001P-08
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