Bond SovcmL P08
Exchange bondRU000A10AHM8
Exchange bond SovcmL P08 last trade price 99.51% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.01.2029, term to maturity: 818 days.
Online Data
Last Trade Yield
20.02 %
Z-Spread based on Last Trade Price
5.19
Key Parameters
Maturity Date
01.23.2029
Offer Date
01.13.2027
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
—
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10AHM8
Date of listing
12.27.2024
Maturity date
01.23.2029
Coupon date
11.09.2026
Issue Size
5,000,000
Face value
1,000
Face value currency
RUB
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
8.33
Last Transaction Price of Previous Trading Day, percent of face value
99.51
Yield based on Weighted Average Price of Previous Trading Day
17.51%
Additional Parameters
Trading start date on Moscow Exchange
12.28.2024
List level
2
Number of placed securities in issue
5,000,000
Days to redemption
818
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии БО-П08
Full name
SovcmL P08
Short name
SovcmL P08
State registration number
4B02-08-00303-R-001P
Date of state registration of the security
12.19.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Sovcombank Leasing LLC
Taxpayer ID
7709780434
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
11.06.2025
Stable
ACRA
AA-(RU)
03.26.2026
Stable
Expert RA
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
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.
-
6,946,701 тыс. руб.
3,835,059 тыс. руб.
3,588,698 тыс. руб.
-1.444014%
1.1571%
3.24949%
Total Assets
2025
127,143,583 тыс. руб.
2024
90,651,181 тыс. руб.
2023
71,647,826 тыс. руб.
Total Equity
2025
4,848,306 тыс. руб.
2024
10,739,559 тыс. руб.
2023
-
Net Interest Income
2025
6,946,701 тыс. руб.
2024
3,835,059 тыс. руб.
2023
3,588,698 тыс. руб.
ROA
2025
-1.444014%
2024
1.1571%
2023
3.24949%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Other instruments of the Issuer
RU000A1099V8
SovcmL P07
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10DTS4
SovcmL P17
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10DTT2
SovcmL P18
—
Price
—
Profit
—
Offer
—
Settle date
RU000A107GV2
Sovcombank Leasing 001P-01
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10B3W0
SovcmL P09
—
Price
—
Profit
—
Offer
—
Settle date
RU000A10BPV0
SovcmL P10
—
Price
—
Profit
—
Offer
—
Settle date
1-6 из 14
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait