Bond Rosagroleasing 001P-05
BondRU000A108447
Bond Rosagroleasing 001P-05 last trade price 99.1% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.05.2029, term to maturity: 901 days.
Online Data
Last Trade Yield
17.32 %
Z-Spread based on Last Trade Price
2.77
Key Parameters
Maturity Date
05.02.2029
Offer Date
—
Coupon Type
RUONIA rate
Coupon Payment Frequency
12
Coupon Rate
15.79 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
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Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108447
Security code
RU000A108447
Date of listing
03.29.2024
Maturity date
05.02.2029
Coupon date
11.15.2026
Issue Size
7,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
13.41
Trade settle date
11.13.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
12.55
Last Transaction Price of Previous Trading Day, percent of face value
99.1
Yield based on Weighted Average Price of Previous Trading Day
16.6%
Additional Parameters
Trading start date on Moscow Exchange
03.29.2024
List level
3
Number of placed securities in issue
7,000,000
Days to redemption
901
Qualified investors
Yes
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
облигации бездокументарные процентные неконвертируемые с централизованным учетом прав серии 001P-05
Full name
Rosagroleasing 001P-05
Short name
Rosagroleasing 001P-05
State registration number
4-05-05886-A-001P
Date of state registration of the security
12.11.2023
Security type
Bond
More About the Issuer
Issuer Profile
Name
"Rosagroleasing" Company
Taxpayer ID
7704221591
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
08.06.2026
Stable
Expert NRA
AA|ru|
01.30.2026
Stable
ACRA
AA-(RU)
01.28.2026
Stable
Expert RA
Expert NRA
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
260,819,251 тыс. руб.
246,258,980 тыс. руб.
188,694,292 тыс. руб.
113,260,470 тыс. руб.
107,448,718 тыс. руб.
106,142,541 тыс. руб.
34,100,228 тыс. руб.
7,920,679 тыс. руб.
10,547,007 тыс. руб.
0.59626%
0.600606%
1.755473%
Total Assets
2025
260,819,251 тыс. руб.
2024
246,258,980 тыс. руб.
2023
188,694,292 тыс. руб.
Total Equity
2025
113,260,470 тыс. руб.
2024
107,448,718 тыс. руб.
2023
106,142,541 тыс. руб.
Net Interest Income
2025
34,100,228 тыс. руб.
2024
7,920,679 тыс. руб.
2023
10,547,007 тыс. руб.
ROA
2025
0.59626%
2024
0.600606%
2023
1.755473%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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