Bond Baltic Leasing BO-P23

Exchange bondRU000A10DUR4

Exchange bond Baltic Leasing BO-P23 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 04.02.2036, term to maturity: 3399 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

02.04.2036

Offer Date

02.25.2027

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Price Dynamics

Exchange bond

RU000A10DUR4

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10DUR4

Date of listing

02.26.2026

Maturity date

02.04.2036

Coupon date

10.24.2026

Issue Size

500,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

11.51

Trade settle date

10.15.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

8.05

Last Transaction Price of Previous Trading Day, percent of face value

Yield based on Weighted Average Price of Previous Trading Day

Additional Parameters

Trading start date on Moscow Exchange

02.26.2026

List level

Number of placed securities in issue

500,000

Days to redemption

3,399

Qualified investors

Amortised

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till offer (put)

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии БО-П23

Full name

Baltic Leasing BO-P23

Short name

Baltic Leasing BO-P23

State registration number

4B02-23-36442-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

Continue to site

Issuer Documents

View

Corporate Actions

Continue to site

Issuer Credit Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA-(RU)

12.11.2025

Developing

Go to

Expert RA

ruAA-

01.28.2026

Stable

Go to

ACRA

Rating

AA-(RU)

Rating date

12.11.2025

Outlook

Developing

Press release

Go to

Expert RA

Rating

ruAA-

Rating date

01.28.2026

Outlook

Stable

Press release

The data provided by

...

The data provided by

Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

2024

2023

2,173 млн. руб.

5,025 млн. руб.

4,349 млн. руб.

45,047 млн. руб.

35,797 млн. руб.

21,972 млн. руб.

199,770 млн. руб.

196,102 млн. руб.

166,646 млн. руб.

25,315 млн. руб.

26,392 млн. руб.

20,667 млн. руб.

1.09783%

2.770518%

3.161047%

Net profit (loss) attributable to owners of the parent

2025

2,173 млн. руб.

2024

5,025 млн. руб.

2023

4,349 млн. руб.

Interest Income

2025

45,047 млн. руб.

2024

35,797 млн. руб.

2023

21,972 млн. руб.

Assets

2025

199,770 млн. руб.

2024

196,102 млн. руб.

2023

166,646 млн. руб.

Equity

2025

25,315 млн. руб.

2024

26,392 млн. руб.

2023

20,667 млн. руб.

ROA

2025

1.09783%

2024

2.770518%

2023

3.161047%

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The sources of company data are the securities offering prospectus, issuer report, and IFRS financial statements. The above figures are calculated by the companies themselves and disclosed in the aforementioned documents.

Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).

All information about securities and issuers is provided as part of the Corporate Information Center products

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