Bond MSBLis3P07
Exchange bondRU000A10EB07
Exchange bond MSBLis3P07 last trade price 88.14% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 02.02.2029, term to maturity: 814 days.
Online Data
Last Trade Yield
39.21 %
Z-Spread based on Last Trade Price
24.8
Key Parameters
Maturity Date
02.02.2029
Offer Date
—
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
21 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A10EB07
Date of listing
02.18.2026
Maturity date
02.02.2029
Coupon date
11.15.2026
Issue Size
400,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
17.26
Trade settle date
11.12.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
15.53
Last Transaction Price of Previous Trading Day, percent of face value
88.14
Yield based on Weighted Average Price of Previous Trading Day
38.59%
Additional Parameters
Trading start date on Moscow Exchange
02.18.2026
List level
3
Number of placed securities in issue
400,000
Days to redemption
814
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 003Р-07
Full name
MSBLis3P07
Short name
MSBLis3P07
State registration number
4B02-07-24004-R-002P
Date of state registration of the security
02.05.2026
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
Llc "MSB-Leasing"
Taxpayer ID
6164218952
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
Withdrawn
07.04.2025
-
Expert RA
ruBB+
07.01.2026
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
3,076,539 тыс. руб.
2,731,375 тыс. руб.
2,287,580 тыс. руб.
425,519 тыс. руб.
351,564 тыс. руб.
273,057 тыс. руб.
309,169 тыс. руб.
304,890 тыс. руб.
162,317 тыс. руб.
2.891055%
3.897784%
2.345808%
Total Assets
2025
3,076,539 тыс. руб.
2024
2,731,375 тыс. руб.
2023
2,287,580 тыс. руб.
Total Equity
2025
425,519 тыс. руб.
2024
351,564 тыс. руб.
2023
273,057 тыс. руб.
Net Interest Income
2025
309,169 тыс. руб.
2024
304,890 тыс. руб.
2023
162,317 тыс. руб.
ROA
2025
2.891055%
2024
3.897784%
2023
2.345808%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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