Bond Baltic Leasing BO-P22
Exchange bondRU000A10DUQ6
Exchange bond Baltic Leasing BO-P22 last trade price 61.7% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.09.2028, term to maturity: 668 days.
Online Data
Last Trade Yield
81.15 %
Z-Spread based on Last Trade Price
66.77
Key Parameters
Maturity Date
09.12.2028
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Rating
Credit rating not assigned
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10DUQ6
Security code
RU000A10DUQ6
Date of listing
03.27.2026
Maturity date
09.12.2028
Coupon date
11.22.2026
Issue Size
3,500,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
16.44
Trade settle date
11.17.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
13.7
Last Transaction Price of Previous Trading Day, percent of face value
61.7
Yield based on Weighted Average Price of Previous Trading Day
84.13%
Additional Parameters
List level
2
Number of placed securities in issue
3,500,000
Days to redemption
668
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 БО-П22
Full name
Baltic Leasing BO-P22
Short name
Baltic Leasing BO-P22
State registration number
4B02-22-36442-R-001P
Date of state registration of the security
12.10.2025
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Baltic Leasing LLC
Taxpayer ID
7826705374
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
A(RU)
11.11.2026
Credit Watch
Expert RA
ruA
10.30.2026
Developing
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
199,770 млн. руб.
196,102 млн. руб.
166,646 млн. руб.
25,315 млн. руб.
26,392 млн. руб.
20,667 млн. руб.
12,732 млн. руб.
12,328 млн. руб.
8,947 млн. руб.
1.09783%
2.770518%
3.161047%
Total Assets
2025
199,770 млн. руб.
2024
196,102 млн. руб.
2023
166,646 млн. руб.
Total Equity
2025
25,315 млн. руб.
2024
26,392 млн. руб.
2023
20,667 млн. руб.
Net Interest Income
2025
12,732 млн. руб.
2024
12,328 млн. руб.
2023
8,947 млн. руб.
ROA
2025
1.09783%
2024
2.770518%
2023
3.161047%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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