Bond ULK 001P-01
Exchange bondRU000A10BTT6
Exchange bond ULK 001P-01 last trade price 102.19% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 09.06.2027, term to maturity: 211 days.
Online Data
Last Trade Yield
22.29 %
Z-Spread based on Last Trade Price
7.74
Key Parameters
Maturity Date
06.09.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
12
Coupon Rate
24.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10BTT6
Date of listing
06.19.2025
Maturity date
06.09.2027
Coupon date
11.11.2026
Issue Size
1,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
20.14
Trade settle date
11.11.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
0
Last Transaction Price of Previous Trading Day, percent of face value
102.19
Yield based on Weighted Average Price of Previous Trading Day
23.04%
Additional Parameters
Trading start date on Moscow Exchange
06.19.2025
List level
3
Number of placed securities in issue
1,000,000
Days to redemption
211
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with a well-known coupon
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001P-01
Full name
ULK 001P-01
Short name
ULK 001P-01
State registration number
4B02-01-56166-N-001P
Date of state registration of the security
06.03.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Universal Leasing Company, JSC
Taxpayer ID
2721084628
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Financials
Parameter
Earnings (Loss) Per Share (EPS)
Total Assets
Total Equity
Net Interest Income
ROA
2025
2023
3.56 руб.
-
53,580,617 тыс. руб.
42,359,414 тыс. руб.
8,910,236 тыс. руб.
5,848,928 тыс. руб.
4,106,234 тыс. руб.
2,590,008 тыс. руб.
3.023704%
3.51636%
Earnings (Loss) Per Share (EPS)
2025
3.56 руб.
2023
-
Total Assets
2025
53,580,617 тыс. руб.
2023
42,359,414 тыс. руб.
Total Equity
2025
8,910,236 тыс. руб.
2023
5,848,928 тыс. руб.
Net Interest Income
2025
4,106,234 тыс. руб.
2023
2,590,008 тыс. руб.
ROA
2025
3.023704%
2023
3.51636%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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