Bond MSBLis3P03

Exchange bondRU000A108AJ8

Exchange bond MSBLis3P03 last trade price 99.89% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.04.2027, term to maturity: 170 days.

Online Data

Last Trade Yield

20.06 %

Z-Spread based on Last Trade Price

5.27

Key Parameters

Maturity Date

04.03.2027

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

18 %

Price Dynamics

Exchange bond

RU000A108AJ8

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A108AJ8

Date of listing

04.18.2024

Maturity date

04.03.2027

Coupon date

11.04.2026

Issue Size

278,894

Face value

200.08

Face value currency

RUB

Coupon value, in face value currency

2.96

Trade settle date

10.16.2026

Face value for settledate

200.08

Accrued interest for settledate, in settlement currency

1.09

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

99.89

Yield based on Weighted Average Price of Previous Trading Day

20.48%

Additional Parameters

Trading start date on Moscow Exchange

04.18.2024

List level

Number of placed securities in issue

278,894

Days to redemption

170

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 003Р-03

Full name

MSBLis3P03

Short name

MSBLis3P03

State registration number

4B02-03-24004-R-002P

Date of state registration of the security

04.03.2024

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

Llc "MSB-Leasing"

Taxpayer ID

6164218952

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

ACRA

Withdrawn

07.04.2025

Go to

Expert RA

ruBB+

07.01.2026

Developing

Go to

ACRA

Rating

Withdrawn

Rating date

07.04.2025

Outlook

Press release

Go to

Expert RA

Rating

ruBB+

Rating date

07.01.2026

Outlook

Developing

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

83,955 тыс. руб.

97,814 тыс. руб.

39,668 тыс. руб.

805,662 тыс. руб.

682,890 тыс. руб.

331,062 тыс. руб.

3,076,539 тыс. руб.

2,731,375 тыс. руб.

2,287,580 тыс. руб.

425,519 тыс. руб.

351,564 тыс. руб.

273,057 тыс. руб.

2.891055%

3.897784%

2.345808%

Net profit (loss) attributable to owners of the parent

2025

83,955 тыс. руб.

2024

97,814 тыс. руб.

2023

39,668 тыс. руб.

Interest Income

2025

805,662 тыс. руб.

2024

682,890 тыс. руб.

2023

331,062 тыс. руб.

Assets

2025

3,076,539 тыс. руб.

2024

2,731,375 тыс. руб.

2023

2,287,580 тыс. руб.

Equity

2025

425,519 тыс. руб.

2024

351,564 тыс. руб.

2023

273,057 тыс. руб.

ROA

2025

2.891055%

2024

3.897784%

2023

2.345808%

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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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Other instruments of the Issuer

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