Bond VTB Leasing 001P-MB-02
Exchange bondRU000A109X45
Exchange bond VTB Leasing 001P-MB-02 last trade price was % of par value.
Online Data
Last Trade Yield
—
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
10.23.2025
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A109X45
Security code
RU000A109X45
Date of listing
10.28.2024
Maturity date
10.23.2025
Issue Size
388,175
Face value
1,000
Face value currency
RUB
Trade settle date
-
Face value for settledate
-
Accrued interest for settledate, in settlement currency
-
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
-
Additional Parameters
Trading start date on Moscow Exchange
10.28.2024
List level
3
Number of placed securities in issue
-
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-МБ-02
Full name
VTB Leasing 001P-MB-02
Short name
VTB Leasing 001P-MB-02
State registration number
4B02-02-50040-A-001P
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC VTB Leasing
Taxpayer ID
7709378229
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
NCR
Отозван
11.25.2021
Отозван
Expert RA
ruAA
12.17.2025
Stable
ACRA
AA(RU)
04.24.2026
Stable
NCR
Expert RA
ACRA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
The data provided by
www.ratings.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
507,736 млн. руб.
607,512 млн. руб.
702,786 млн. руб.
57,890 млн. руб.
53,348 млн. руб.
16,315 млн. руб.
32,554 млн. руб.
27,480 млн. руб.
16,521 млн. руб.
0.897917%
2.143177%
6.092512%
Total Assets
2025
507,736 млн. руб.
2024
607,512 млн. руб.
2023
702,786 млн. руб.
Total Equity
2025
57,890 млн. руб.
2024
53,348 млн. руб.
2023
16,315 млн. руб.
Net Interest Income
2025
32,554 млн. руб.
2024
27,480 млн. руб.
2023
16,521 млн. руб.
ROA
2025
0.897917%
2024
2.143177%
2023
6.092512%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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RU000A10FVD7
VTB Leasing 001P-MB-07
—
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Settle date
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VTB Leasing 001P-MB-08
—
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RU000A10EML2
VTB Leasing 001P-MB-05
—
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—
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—
Settle date
RU000A10DTG9
VTB Leasing 001P-MB-04
—
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—
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—
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—
Settle date
RU000A10FGN7
VTB Leasing 001P-MB-06
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10CQE2
VTB Leasing 001P-MB-03
—
Price
—
Profit
—
Offer
—
Settle date
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