Bond TECHNO Leasing 001P-07
Exchange bondRU000A10BBG1
Exchange bond TECHNO Leasing 001P-07 last trade price 96.74% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 16.03.2030, term to maturity: 1247 days.
Online Data
Last Trade Yield
34.62 %
Z-Spread based on Last Trade Price
19.98
Key Parameters
Maturity Date
03.16.2030
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
27 %
Price Dynamics
Exchange bond
RU000A10BBG1
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End-of-Day Data
Summary
ISIN Code
RU000A10BBG1
Date of listing
04.11.2025
Maturity date
03.16.2030
Coupon date
11.02.2026
Issue Size
700,000
Face value
800
Face value currency
RUB
Coupon value, in face value currency
17.75
Trade settle date
10.19.2026
Face value for settledate
800
Accrued interest for settledate, in settlement currency
9.47
Last Transaction Price of Previous Trading Day, percent of face value
96.74
Yield based on Weighted Average Price of Previous Trading Day
34.69%
Additional Parameters
Trading start date on Moscow Exchange
04.11.2025
List level
3
Number of placed securities in issue
700,000
Days to redemption
1,247
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 001P-07
Full name
TECHNO Leasing 001P-07
Short name
TECHNO Leasing 001P-07
State registration number
4B02-07-00455-R-001P
Date of state registration of the security
04.07.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
"TECHNO Leasing", L.L.C.
Taxpayer ID
7723609647
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruBB+
11.21.2025
Developing
ACRA
Withdrawn
11.15.2023
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