Bond VTB Leasing 001P-MB-07

Exchange bondRU000A10FVD7

Exchange bond VTB Leasing 001P-MB-07 last trade price 100.91% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 30.01.2029, term to maturity: 842 days.

Online Data

Last Trade Yield

16.07 %

Z-Spread based on Last Trade Price

1.36

Key Parameters

Maturity Date

01.30.2029

Offer Date

Coupon Type

Fixed with known coupons

Coupon Payment Frequency

Coupon Rate

15.5 %

Price Dynamics

Exchange bond

RU000A10FVD7

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10FVD7

Date of listing

08.14.2026

Maturity date

01.30.2029

Coupon date

10.13.2026

Issue Size

10,000,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

12.74

Trade settle date

10.13.2026

Face value for settledate

1,000

Accrued interest for settledate, in settlement currency

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

100.91

Yield based on Weighted Average Price of Previous Trading Day

16.15%

Additional Parameters

Trading start date on Moscow Exchange

08.14.2026

List level

Number of placed securities in issue

10,000,000

Days to redemption

842

Qualified investors

Amortised

Structured

Subordinated

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 001Р-МБ-07

Full name

VTB Leasing 001P-MB-07

Short name

VTB Leasing 001P-MB-07

State registration number

4B02-07-50040-A-001P

Date of state registration of the security

03.04.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

JSC VTB Leasing

Taxpayer ID

7709378229

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

NCR

Отозван

11.25.2021

Отозван

Go to

Expert RA

ruAA

12.17.2025

Stable

Go to

ACRA

AA(RU)

04.24.2026

Stable

Go to

NCR

Rating

Отозван

Rating date

11.25.2021

Outlook

Отозван

Press release

Go to

Expert RA

Rating

ruAA

Rating date

12.17.2025

Outlook

Stable

Press release

Go to

ACRA

Rating

AA(RU)

Rating date

04.24.2026

Outlook

Stable

Press release

The data provided by

...

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

5,007 млн. руб.

14,064 млн. руб.

36,857 млн. руб.

116,224 млн. руб.

127,318 млн. руб.

76,046 млн. руб.

507,736 млн. руб.

607,512 млн. руб.

702,786 млн. руб.

57,890 млн. руб.

53,348 млн. руб.

16,315 млн. руб.

0.897917%

2.143177%

6.092512%

Net profit (loss) attributable to owners of the parent

2025

5,007 млн. руб.

2024

14,064 млн. руб.

2023

36,857 млн. руб.

Interest Income

2025

116,224 млн. руб.

2024

127,318 млн. руб.

2023

76,046 млн. руб.

Assets

2025

507,736 млн. руб.

2024

607,512 млн. руб.

2023

702,786 млн. руб.

Equity

2025

57,890 млн. руб.

2024

53,348 млн. руб.

2023

16,315 млн. руб.

ROA

2025

0.897917%

2024

2.143177%

2023

6.092512%

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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

Bonds

Exchange bond

RU000A10EML2

VTB Leasing 001P-MB-05

RU000A10DTG9

VTB Leasing 001P-MB-04

RU000A10CQE2

VTB Leasing 001P-MB-03

RU000A10FGN7

VTB Leasing 001P-MB-06

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