Bond DirectLeasing BO 002P-07

Exchange bondRU000A10G5G3

Exchange bond DirectLeasing BO 002P-07 last trade price 96.36% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 23.08.2031, term to maturity: 1772 days.

Online Data

Last Trade Yield

32.72 %

Z-Spread based on Last Trade Price

17.88

Key Parameters

Maturity Date

08.23.2031

Offer Date

—

Coupon Type

—

Coupon Payment Frequency

Coupon Rate

26.5 %

Price Dynamics

Exchange bond

RU000A10G5G3

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Bond Overview

End-of-Day Data

Terms and Type

Coupon Payment Schedule

Trading Volume

Boards

Price information

Summary

ISIN Code

RU000A10G5G3

Date of listing

09.18.2026

Maturity date

08.23.2031

Coupon date

10.18.2026

Issue Size

200,000

Face value

1,000

Face value currency

RUB

Coupon value, in face value currency

21.78

Trade settle date

10.19.2026

Face value for settledate

983.3

Accrued interest for settledate, in settlement currency

0.71

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

96.36

Yield based on Weighted Average Price of Previous Trading Day

33.04%

Additional Parameters

Trading start date on Moscow Exchange

09.18.2026

List level

Number of placed securities in issue

200,000

Days to redemption

1,772

Qualified investors

Amortised

Yes

Structured

Subordinated

Cal-option date

Bond type

Amortized bond

Bond sub-type

Till maturity

Issuance Details

Security name

Биржевые облигации процентные неконвертируемые бездокументарные серии 002P-07

Full name

DirectLeasing BO 002P-07

Short name

DirectLeasing BO 002P-07

State registration number

4B02-07-00308-R-002P

Date of state registration of the security

08.31.2026

Security type

Exchange bond

More About the Issuer

Issuer Profile

Name

DirectLeasing Ltd

Taxpayer ID

7709673048

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

BB(RU)

10.08.2026

Developing

Go to

ACRA

Rating

BB(RU)

Rating date

10.08.2026

Outlook

Developing

Press release

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The data provided by

www.acra-ratings.ru

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Financials

Parameter

Net profit (loss) attributable to owners of the parent

Interest Income

Assets

Equity

ROA

2025

14,317 тыс. руб.

774,785 тыс. руб.

3,004,959 тыс. руб.

221,354 тыс. руб.

0.484108%

Net profit (loss) attributable to owners of the parent

2025

14,317 тыс. руб.

Interest Income

2025

774,785 тыс. руб.

Assets

2025

3,004,959 тыс. руб.

Equity

2025

221,354 тыс. руб.

ROA

2025

0.484108%

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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

RU000A10EPT8

DirectLeasing BO 002P-06

RU000A10BUN7

DirectLeasing BO 002P-05

RU000A106GY8

DirectLeasing BO 002P-01

RU000A1078X8

DirectLeasing BO 002P-02

RU000A1094T3

DirectLeasing BO 002P-03

RU000A10BXQ4

DirectLeasing BO 002P-04

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