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Domestic bonds: MSB-Leasing, 002P-03 (4B02-03-24004-R-001P, RU000A1028N4, МСБЛиз2P03)

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Issue | Issuer
Issuer
  • Expert RA
      | ***
    ***
  • ACRA
      | ***
    ***
Status
Matured
Amount
100,000,000 RUB
Placement
***
Redemption (put/call option)
*** (-)
ACI on
Country of risk
Russia
Current coupon
-
Price
-
Yield / Duration
-
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
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  • Amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
  • Face value
    1,000 RUB
  • ISIN
    RU000A1028N4
  • CFI
    DBFUFB
  • FIGI
    BBG00XX6D3R7
  • Ticker
    MSBLSG 12.5 10/05/22 2P03

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Issue information

Profile
MSB-Leasing LLC is a universal leasing company operating in the financial market since 2014. Due to the development of online business, the company concludes transactions in a remote format throughout the European part of Russia and ...
MSB-Leasing LLC is a universal leasing company operating in the financial market since 2014. Due to the development of online business, the company concludes transactions in a remote format throughout the European part of Russia and the Urals. It cooperates with a wide network of suppliers of all types of machinery and equipment. Since 2018, it has been a permanent issuer of the Moscow Exchange - the funds raised are used to finance leasing activities. In 2021, the Expert RA rating agency assigned a credit rating to SME-Leasing at ruBB. The rating has a positive outlook.
  • Issuer
    Go to the issuer page
    MSB-Leasing
  • Full borrower / issuer name
    MSB-Leasing
  • Sector
    Corporate
  • Industry
    Leasing and Rental
Volume
  • Announced amount
    100,000,000 RUB
  • Placement amount
    100,000,000 RUB
  • Outstanding amount
    100,000,000 RUB
Face value
  • Face value
    1,000 RUB
  • Outstanding face value
    *** RUB
Listing
  • Listing
    ***

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Early redemption terms

***

explore the most comprehensive database

800 000

bonds globally

Over 400

pricing sources

80 000

stocks

9 000

ETF

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Bond Search
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Why

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Coupon (Yield) Guidance
    ***% - ***%
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Number of trades on stock exchange
    363
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Bondholders Representative
    ***

Conversion and exchange

  • Conversion terms
    ***

Additional information

Latest issues

IFRS/US GAAP reports

2022
2021
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Identifiers

  • State registration number
    4B02-03-24004-R-001P
  • Registration
    ***
  • State registration number of program
    4-24004-R-001P-02E
  • Date of program registration
    ***
  • ISIN
    RU000A1028N4
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUFB
  • Issue short name on trading floor
    МСБЛиз2P03
  • FIGI
    BBG00XX6D3R7
  • Ticker
    MSBLSG 12.5 10/05/22 2P03
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Non-documentary bonds
  • Exchange bonds
  • Coupon bonds
  • Bearer
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

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2020
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2018
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