Bond INTERLISING 001P-11

Exchange bondRU000A10B4A4

Exchange bond INTERLISING 001P-11 last trade price 105.71% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 27.02.2029, term to maturity: 870 days.

Online Data

Last Trade Yield

20.2 %

Z-Spread based on Last Trade Price

5.62

Key Parameters

Maturity Date

02.27.2029

Offer Date

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

24 %

Price Dynamics

Exchange bond

RU000A10B4A4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Summary

ISIN Code

RU000A10B4A4

Date of listing

03.20.2025

Maturity date

02.27.2029

Coupon date

11.10.2026

Issue Size

4,500,000

Face value

784

Face value currency

RUB

Coupon value, in face value currency

15.47

Trade settle date

10.13.2026

Face value for settledate

Accrued interest for settledate, in settlement currency

1.03

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

105.71

Yield based on Weighted Average Price of Previous Trading Day

20.41%

Additional Parameters

Trading start date on Moscow Exchange

03.20.2025

List level

Number of placed securities in issue

4,500,000

Days to redemption

870

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 001Р-11

Full name

INTERLISING 001P-11

Short name

INTERLISING 001P-11

State registration number

4B02-11-00380-R-001P

Date of state registration of the security

02.13.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

LLC Interleasing

Taxpayer ID

7802131219

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

A(RU)

04.01.2026

Stable

Go to

Expert RA

ruA

06.11.2026

Stable

Go to

ACRA

Rating

A(RU)

Rating date

04.01.2026

Outlook

Stable

Press release

Go to

Expert RA

Rating

ruA

Rating date

06.11.2026

Outlook

Stable

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

153,706 тыс. руб.

2,577,378 тыс. руб.

1,946,202 тыс. руб.

19,623,865 тыс. руб.

14,306,554 тыс. руб.

8,812,023 тыс. руб.

72,015,680 тыс. руб.

94,809,100 тыс. руб.

59,424,438 тыс. руб.

15,634,508 тыс. руб.

15,430,717 тыс. руб.

9,013,424 тыс. руб.

0.184272%

3.342176%

4.039596%

Net profit (loss) attributable to owners of the parent

2025

153,706 тыс. руб.

2024

2,577,378 тыс. руб.

2023

1,946,202 тыс. руб.

Interest Income

2025

19,623,865 тыс. руб.

2024

14,306,554 тыс. руб.

2023

8,812,023 тыс. руб.

Assets

2025

72,015,680 тыс. руб.

2024

94,809,100 тыс. руб.

2023

59,424,438 тыс. руб.

Equity

2025

15,634,508 тыс. руб.

2024

15,430,717 тыс. руб.

2023

9,013,424 тыс. руб.

ROA

2025

0.184272%

2024

3.342176%

2023

4.039596%

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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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RU000A1077X0

RU000A108AL4

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RU000A10A4N8

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