Bond DeltaLeasing 001P-02
Exchange bondRU000A10B0J3
Exchange bond DeltaLeasing 001P-02 last trade price 104.72% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 19.02.2028, term to maturity: 479 days.
Online Data
Last Trade Yield
18.08 %
Z-Spread based on Last Trade Price
3.57
Key Parameters
Maturity Date
02.19.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
24 %
Bond Rating
Expert RA
The data provided by
www.raexpert.ru
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10B0J3
Date of listing
03.06.2025
Maturity date
02.19.2028
Coupon date
11.26.2026
Issue Size
4,500,000
Face value
640
Face value currency
RUB
Coupon value, in face value currency
12.62
Trade settle date
10.28.2026
Face value for settledate
640
Accrued interest for settledate, in settlement currency
0.42
Last Transaction Price of Previous Trading Day, percent of face value
104.72
Yield based on Weighted Average Price of Previous Trading Day
17.98%
Additional Parameters
Trading start date on Moscow Exchange
03.06.2025
List level
1
Number of placed securities in issue
4,500,000
Days to redemption
479
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-02
Full name
DeltaLeasing 001P-02
Short name
DeltaLeasing 001P-02
State registration number
4B02-02-00154-L-001P
Date of state registration of the security
02.18.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
DeltaLeasing LLC
Taxpayer ID
2536247123
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
10.22.2026
Developing
ACRA
AA-(RU)
06.16.2026
Developing
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
69,857,498 тыс. руб.
82,628,182 тыс. руб.
86,336,705 тыс. руб.
19,075,728 тыс. руб.
21,854,042 тыс. руб.
31,260,482 тыс. руб.
8,643,132 тыс. руб.
5,713,877 тыс. руб.
7,495,136 тыс. руб.
6.204572%
4.542139%
5.688595%
Total Assets
2025
69,857,498 тыс. руб.
2024
82,628,182 тыс. руб.
2023
86,336,705 тыс. руб.
Total Equity
2025
19,075,728 тыс. руб.
2024
21,854,042 тыс. руб.
2023
31,260,482 тыс. руб.
Net Interest Income
2025
8,643,132 тыс. руб.
2024
5,713,877 тыс. руб.
2023
7,495,136 тыс. руб.
ROA
2025
6.204572%
2024
4.542139%
2023
5.688595%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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