Bond Sovcombank Leasing 001P-01

Exchange bondRU000A107GV2

Exchange bond Sovcombank Leasing 001P-01 last trade price 101.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 22.12.2026, term to maturity: 63 days.

Online Data

Last Trade Yield

15.88 %

Z-Spread based on Last Trade Price

1.05

Key Parameters

Maturity Date

12.22.2026

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

16.75 %

Price Dynamics

Exchange bond

RU000A107GV2

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A107GV2

Date of listing

12.26.2023

Maturity date

12.22.2026

Coupon date

12.22.2026

Issue Size

1,000,000

Face value

83.7

Face value currency

RUB

Coupon value, in face value currency

3.5

Trade settle date

10.21.2026

Face value for settledate

83.7

Accrued interest for settledate, in settlement currency

1.11

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

101.65

Yield based on Weighted Average Price of Previous Trading Day

12.59%

Additional Parameters

Trading start date on Moscow Exchange

12.26.2023

List level

Number of placed securities in issue

1,000,000

Days to redemption

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-01

Full name

Sovcombank Leasing 001P-01

Short name

Sovcombank Leasing 001P-01

State registration number

4B02-01-00750-R-001P

Date of state registration of the security

12.21.2023

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Sovcombank Leasing LLC

Taxpayer ID

7709780434

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

ruAA-

11.06.2025

Stable

Go to

ACRA

AA-(RU)

03.26.2026

Stable

Go to

Expert RA

Rating

ruAA-

Rating date

11.06.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

AA-(RU)

Rating date

03.26.2026

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

-1,572,493 тыс. руб.

938,981 тыс. руб.

1,751,978 тыс. руб.

21,405,959 тыс. руб.

15,203,598 тыс. руб.

8,101,562 тыс. руб.

127,143,583 тыс. руб.

90,651,181 тыс. руб.

71,647,826 тыс. руб.

4,848,306 тыс. руб.

10,739,559 тыс. руб.

-1.444014%

1.1571%

3.24949%

Net profit (loss) attributable to owners of the parent

2025

-1,572,493 тыс. руб.

2024

938,981 тыс. руб.

2023

1,751,978 тыс. руб.

Interest Income

2025

21,405,959 тыс. руб.

2024

15,203,598 тыс. руб.

2023

8,101,562 тыс. руб.

Assets

2025

127,143,583 тыс. руб.

2024

90,651,181 тыс. руб.

2023

71,647,826 тыс. руб.

Equity

2025

4,848,306 тыс. руб.

2024

10,739,559 тыс. руб.

2023

ROA

2025

-1.444014%

2024

1.1571%

2023

3.24949%

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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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