Bond Sovcombank Lizing BO-P19
Exchange bondRU000A10E9W4
Exchange bond Sovcombank Lizing BO-P19 last trade price % of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 12.02.2027, term to maturity: 112 days.
Online Data
Last Trade Yield
0 %
Z-Spread based on Last Trade Price
—
Key Parameters
Maturity Date
02.12.2027
Offer Date
—
Coupon Type
Fixed with known coupons
Coupon Payment Frequency
4
Coupon Rate
14.6 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10E9W4
Date of listing
02.13.2026
Maturity date
02.12.2027
Coupon date
11.13.2026
Issue Size
6,655,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
36.4
Trade settle date
10.23.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
28
Last Transaction Price of Previous Trading Day, percent of face value
-
Yield based on Weighted Average Price of Previous Trading Day
0%
Additional Parameters
Trading start date on Moscow Exchange
02.13.2026
List level
2
Number of placed securities in issue
6,655,000
Days to redemption
112
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 БО-П19
Full name
Sovcombank Lizing BO-P19
Short name
Sovcombank Lizing BO-P19
State registration number
4B02-19-00303-R-001P
Date of state registration of the security
01.19.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Sovcombank Leasing LLC
Taxpayer ID
7709780434
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
Expert RA
ruAA-
11.06.2025
Stable
ACRA
AA-(RU)
03.26.2026
Stable
Expert RA
ACRA
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
127,143,583 тыс. руб.
90,651,181 тыс. руб.
71,647,826 тыс. руб.
4,848,306 тыс. руб.
10,739,559 тыс. руб.
-
6,946,701 тыс. руб.
3,835,059 тыс. руб.
3,588,698 тыс. руб.
-1.444014%
1.1571%
3.24949%
Total Assets
2025
127,143,583 тыс. руб.
2024
90,651,181 тыс. руб.
2023
71,647,826 тыс. руб.
Total Equity
2025
4,848,306 тыс. руб.
2024
10,739,559 тыс. руб.
2023
-
Net Interest Income
2025
6,946,701 тыс. руб.
2024
3,835,059 тыс. руб.
2023
3,588,698 тыс. руб.
ROA
2025
-1.444014%
2024
1.1571%
2023
3.24949%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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