Bond Rosagroleasing 002P-06

Exchange bondRU000A10E721

Exchange bond Rosagroleasing 002P-06 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 03.03.2030, term to maturity: 1233 days.

Online Data

Last Trade Yield

0 %

Z-Spread based on Last Trade Price

—

Key Parameters

Maturity Date

03.03.2030

Offer Date

—

Coupon Type

Key rate

Coupon Payment Frequency

Coupon Rate

—

Bond Rating

Name of Credit Rating Agency

Rating

Outlook

Press release

ACRA

AA-(RU)

02.04.2026

Go to

ACRA

Rating

AA-(RU)

Rating date

02.04.2026

Outlook

Press release

Go to

The data provided by

www.acra-ratings.ru

...

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Price Dynamics

Exchange bond

RU000A10E721

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10E721

Date of listing

02.04.2026

Maturity date

03.03.2030

Coupon date

11.10.2026

Issue Size

10,000,000

Face value

1,000

Face value currency

RUB

Trade settle date

10.20.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

4.38

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

02.04.2026

List level

Number of placed securities in issue

10,000,000

Days to redemption

1,233

Qualified investors

Yes

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Floater

Bond sub-type

Till maturity

Issuance Details

Security name

биржевые облигации процентные неконвертируемые бездокументарные серии 002Р-06

Full name

Rosagroleasing 002P-06

Short name

Rosagroleasing 002P-06

State registration number

4B02-06-05886-A-001P

Date of state registration of the security

11.06.2025

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

"Rosagroleasing" Company

Taxpayer ID

7704221591

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

Expert RA

ruAA-

08.06.2026

Stable

Go to

Expert NRA

AA|ru|

01.30.2026

Stable

Go to

ACRA

AA-(RU)

01.28.2026

Stable

Go to

Expert RA

Rating

ruAA-

Rating date

08.06.2026

Outlook

Stable

Press release

Go to

Expert NRA

Rating

AA|ru|

Rating date

01.30.2026

Outlook

Stable

Press release

Go to

ACRA

Rating

AA-(RU)

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

1,511,752 тыс. руб.

1,306,177 тыс. руб.

2,976,461 тыс. руб.

34,100,228 тыс. руб.

26,088,951 тыс. руб.

15,987,276 тыс. руб.

260,819,251 тыс. руб.

246,258,980 тыс. руб.

188,694,292 тыс. руб.

113,260,470 тыс. руб.

107,448,718 тыс. руб.

106,142,541 тыс. руб.

0.59626%

0.600606%

1.755473%

Net profit (loss) attributable to owners of the parent

2025

1,511,752 тыс. руб.

2024

1,306,177 тыс. руб.

2023

2,976,461 тыс. руб.

Interest Income

2025

34,100,228 тыс. руб.

2024

26,088,951 тыс. руб.

2023

15,987,276 тыс. руб.

Assets

2025

260,819,251 тыс. руб.

2024

246,258,980 тыс. руб.

2023

188,694,292 тыс. руб.

Equity

2025

113,260,470 тыс. руб.

2024

107,448,718 тыс. руб.

2023

106,142,541 тыс. руб.

ROA

2025

0.59626%

2024

0.600606%

2023

1.755473%

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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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Other instruments of the Issuer

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RU000A108447

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