Bond SU-leasing 001P-01
Exchange bondRU000A10D3P2
Exchange bond SU-leasing 001P-01 last trade price 99% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 29.09.2028, term to maturity: 702 days.
Online Data
Last Trade Yield
28.19 %
Z-Spread based on Last Trade Price
13.74
Key Parameters
Maturity Date
09.29.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
24 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10D3P2
Date of listing
10.15.2025
Maturity date
09.29.2028
Coupon date
11.09.2026
Issue Size
208,151
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.73
Trade settle date
10.28.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
11.84
Last Transaction Price of Previous Trading Day, percent of face value
99
Yield based on Weighted Average Price of Previous Trading Day
28.29%
Additional Parameters
Trading start date on Moscow Exchange
10.15.2025
List level
3
Number of placed securities in issue
208,151
Days to redemption
702
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (call)
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии 001Р-01
Full name
SU-leasing 001P-01
Short name
SU-leasing 001P-01
State registration number
4B02-01-06344-K-001P
Date of state registration of the security
10.10.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
AO "Yuzhnouralskiy lizingovyy tsentr"
Taxpayer ID
7451195700
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Earnings (Loss) Per Share (EPS)
EBITDA
Revenue
Total Assets
Total Equity
ROA
2025
4,592 руб.
2,336,802 тыс. руб.
3,651,636 тыс. руб.
12,797,082 тыс. руб.
1,880,505 тыс. руб.
3.588381%
Earnings (Loss) Per Share (EPS)
2025
4,592 руб.
EBITDA
2025
2,336,802 тыс. руб.
Revenue
2025
3,651,636 тыс. руб.
Total Assets
2025
12,797,082 тыс. руб.
Total Equity
2025
1,880,505 тыс. руб.
ROA
2025
3.588381%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
Investor Help
Moscow
Exchange
School
Free stock trading course for beginnersExchange
School
Learn more
Moscow
Exchange
School
Stock investment analysis courseExchange
School
Learn more
Interactive
Trading
Calendar
Schedules of trading and settlement on MOEX's marketsTrading
Calendar
Go
Dear website visitors, to submit a suggestion or ask a question, please use the feedback form. We value your opinion and will carefully review all inquiries. Where possible, we will acknowledge receipt of your message and provide a written response. In the event of substantiated and material complaints, the Exchange, together with the Expert Councils, will take steps to develop and implement appropriate changes.
Loading, please wait