Bond SOBI-LEASING 001P-06
Exchange bondRU000A10BT00
Exchange bond SOBI-LEASING 001P-06 last trade price 16.01% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 01.06.2028, term to maturity: 600 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
06.01.2028
Offer Date
-
Coupon Type
Key rate
Coupon Payment Frequency
12
Coupon Rate
21 %
Price Dynamics
Exchange bond
RU000A10BT00
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End-of-Day Data
Summary
ISIN Code
RU000A10BT00
Date of listing
06.17.2025
Maturity date
06.01.2028
Coupon date
11.09.2026
Issue Size
76,737
Face value
610
Face value currency
RUB
Coupon value, in face value currency
10.53
Trade settle date
10.13.2026
Face value for settledate
610
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
16.01
Yield based on Weighted Average Price of Previous Trading Day
8,189.92%
Additional Parameters
Trading start date on Moscow Exchange
06.17.2025
List level
3
Number of placed securities in issue
76,737
Days to redemption
600
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные серии 001P-06
Full name
SOBI-LEASING 001P-06
Short name
SOBI-LEASING 001P-06
State registration number
4B02-06-00632-R-001P
Date of state registration of the security
05.22.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LLC "SOBI-LEASING"
Taxpayer ID
2311127765
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
03.03.2026
-
Expert RA
Отозван
03.21.2024
-
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
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