ЛК Роделен БО 001Р-03

RU000A105M59 · TQCB · ₽

96.65 % 0.00 (0.00%)

Updated 20:28:19 MSK15 min delay

Show data

RU000A105M59 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	102.43	102.89	102.05	102.51
10/16/2025, 9:00:00 PM	102.09	102.72	102.09	102.53
10/19/2025, 9:00:00 PM	102.50	102.55	101.02	102.54
10/20/2025, 9:00:00 PM	102.50	102.50	101.70	102.35
10/21/2025, 9:00:00 PM	102.35	102.41	102.24	102.40
10/22/2025, 9:00:00 PM	102.36	102.40	101.70	102.15
10/23/2025, 9:00:00 PM	101.90	102.39	101.56	101.70
10/26/2025, 9:00:00 PM	101.70	102.98	101.52	102.78
10/27/2025, 9:00:00 PM	102.78	102.99	102.31	102.92
10/28/2025, 9:00:00 PM	102.84	103.85	102.43	103.62
10/29/2025, 9:00:00 PM	103.82	103.82	101.75	102.87
10/30/2025, 9:00:00 PM	103.01	103.01	101.54	102.47
10/31/2025, 9:00:00 PM	102.51	102.62	101.50	101.60
11/2/2025, 9:00:00 PM	102.69	102.69	101.71	102.19
11/4/2025, 9:00:00 PM	102.25	102.55	101.96	102.55
11/5/2025, 9:00:00 PM	102.55	102.55	101.68	102.24
11/6/2025, 9:00:00 PM	102.25	102.68	102.21	102.59
11/9/2025, 9:00:00 PM	102.60	102.60	101.62	102.47
11/10/2025, 9:00:00 PM	102.58	102.60	102.18	102.43
11/11/2025, 9:00:00 PM	102.43	102.46	102.40	102.46
11/12/2025, 9:00:00 PM	102.40	102.46	102.38	102.46
11/13/2025, 9:00:00 PM	102.47	102.61	102.08	102.38
11/16/2025, 9:00:00 PM	102.70	103.69	102.39	103.27
11/17/2025, 9:00:00 PM	103.46	103.46	102.87	103.08
11/18/2025, 9:00:00 PM	102.78	103.68	102.45	102.69
11/19/2025, 9:00:00 PM	102.51	103.52	102.51	103.13
11/20/2025, 9:00:00 PM	102.87	103.02	102.50	102.83
11/23/2025, 9:00:00 PM	102.80	103.02	102.54	102.97
11/24/2025, 9:00:00 PM	102.66	103.05	102.66	102.73
11/25/2025, 9:00:00 PM	102.99	103.06	102.73	102.77
11/26/2025, 9:00:00 PM	103.00	103.06	102.72	102.75
11/27/2025, 9:00:00 PM	103.01	103.06	102.66	102.93
11/30/2025, 9:00:00 PM	102.90	103.20	102.66	103.15
12/1/2025, 9:00:00 PM	103.15	103.30	102.79	103.30
12/2/2025, 9:00:00 PM	103.29	103.95	102.76	103.00
12/3/2025, 9:00:00 PM	102.82	102.99	102.76	102.90
12/4/2025, 9:00:00 PM	102.98	102.99	102.65	102.93
12/7/2025, 9:00:00 PM	102.87	102.97	102.38	102.38
12/8/2025, 9:00:00 PM	102.58	102.83	101.10	101.75
12/9/2025, 9:00:00 PM	102.50	102.50	101.31	101.89
12/10/2025, 9:00:00 PM	102.06	102.51	101.30	101.52
12/11/2025, 9:00:00 PM	101.74	102.50	101.21	102.50
12/14/2025, 9:00:00 PM	102.50	102.77	101.21	101.56
12/15/2025, 9:00:00 PM	101.61	101.91	101.10	101.24
12/16/2025, 9:00:00 PM	101.25	101.52	100.10	100.95
12/17/2025, 9:00:00 PM	101.15	101.89	100.85	101.32
12/18/2025, 9:00:00 PM	101.54	102.16	100.10	100.90
12/21/2025, 9:00:00 PM	100.03	101.84	99.10	100.25
12/22/2025, 9:00:00 PM	100.26	101.10	100.26	101.04
12/23/2025, 9:00:00 PM	101.15	101.77	100.05	100.59
12/24/2025, 9:00:00 PM	100.84	101.81	100.56	101.21
12/25/2025, 9:00:00 PM	100.83	101.81	100.50	101.20
12/28/2025, 9:00:00 PM	101.19	101.19	100.42	100.55
12/29/2025, 9:00:00 PM	101.79	102.52	99.61	101.42
1/4/2026, 9:00:00 PM	101.48	101.48	100.01	101.26
1/5/2026, 9:00:00 PM	101.11	101.32	100.57	100.66
1/7/2026, 9:00:00 PM	101.18	101.18	100.09	100.99
1/8/2026, 9:00:00 PM	100.89	100.89	100.35	100.82
1/11/2026, 9:00:00 PM	100.75	100.90	100.14	100.74
1/12/2026, 9:00:00 PM	101.39	101.39	100.63	100.90
1/13/2026, 9:00:00 PM	100.65	101.99	100.65	101.52
1/14/2026, 9:00:00 PM	101.74	101.74	101.06	101.58
1/15/2026, 9:00:00 PM	101.72	101.72	101.28	101.41
1/18/2026, 9:00:00 PM	101.37	102.00	101.10	101.51
1/19/2026, 9:00:00 PM	101.56	101.97	100.81	101.58
1/20/2026, 9:00:00 PM	101.17	101.58	100.50	101.34
1/21/2026, 9:00:00 PM	101.23	101.51	101.00	101.51
1/22/2026, 9:00:00 PM	101.36	101.80	101.24	101.60
1/25/2026, 9:00:00 PM	101.80	101.80	101.11	101.58
1/26/2026, 9:00:00 PM	100.98	101.79	100.22	101.47
1/27/2026, 9:00:00 PM	101.33	101.79	100.69	101.50
1/28/2026, 9:00:00 PM	101.78	101.80	100.25	101.10
1/29/2026, 9:00:00 PM	101.10	101.49	100.28	101.49
2/1/2026, 9:00:00 PM	101.49	101.75	100.61	101.75
2/2/2026, 9:00:00 PM	101.70	101.87	101.23	101.86
2/3/2026, 9:00:00 PM	101.81	102.00	101.69	101.93
2/4/2026, 9:00:00 PM	101.73	101.90	101.08	101.70
2/5/2026, 9:00:00 PM	101.91	101.92	101.24	101.29
2/8/2026, 9:00:00 PM	101.34	101.57	101.24	101.42
2/9/2026, 9:00:00 PM	101.42	101.60	101.37	101.54
2/10/2026, 9:00:00 PM	101.54	101.59	101.34	101.51
2/11/2026, 9:00:00 PM	101.55	101.55	100.00	101.06
2/12/2026, 9:00:00 PM	101.07	101.51	100.26	101.37
2/15/2026, 9:00:00 PM	101.36	101.37	100.48	100.82
2/16/2026, 9:00:00 PM	100.81	100.81	100.37	100.61
2/17/2026, 9:00:00 PM	100.77	100.77	100.04	100.65
2/18/2026, 9:00:00 PM	100.34	100.53	100.00	100.52
2/19/2026, 9:00:00 PM	100.51	100.85	100.23	100.66
2/23/2026, 9:00:00 PM	100.85	100.97	99.89	100.88
2/24/2026, 9:00:00 PM	100.98	100.98	100.35	100.69
2/25/2026, 9:00:00 PM	100.79	100.89	100.52	100.61
2/26/2026, 9:00:00 PM	100.60	100.87	100.45	100.86
3/1/2026, 9:00:00 PM	100.71	101.20	100.59	101.19
3/2/2026, 9:00:00 PM	101.15	101.29	100.79	101.13
3/3/2026, 9:00:00 PM	100.83	101.40	100.83	101.28
3/4/2026, 9:00:00 PM	101.07	101.40	101.07	101.22
3/5/2026, 9:00:00 PM	101.11	101.52	101.06	101.39
3/8/2026, 9:00:00 PM	101.38	101.60	101.01	101.49
3/9/2026, 9:00:00 PM	101.57	101.57	101.05	101.25
3/10/2026, 9:00:00 PM	101.15	101.25	101.07	101.11
3/11/2026, 9:00:00 PM	101.06	101.23	101.06	101.12
3/12/2026, 9:00:00 PM	101.13	101.30	100.72	101.13
3/15/2026, 9:00:00 PM	101.24	101.56	99.89	100.74
3/16/2026, 9:00:00 PM	100.20	100.90	100.20	100.75
3/17/2026, 9:00:00 PM	100.86	100.90	100.72	100.90
3/18/2026, 9:00:00 PM	100.87	100.88	100.06	100.56
3/19/2026, 9:00:00 PM	100.44	100.76	100.08	100.66
3/22/2026, 9:00:00 PM	100.59	100.66	100.27	100.58
3/23/2026, 9:00:00 PM	100.72	100.73	100.16	100.72
3/24/2026, 9:00:00 PM	100.72	100.74	100.28	100.41
3/25/2026, 9:00:00 PM	100.73	100.73	100.29	100.71
3/26/2026, 9:00:00 PM	100.39	101.96	100.39	101.80
3/27/2026, 9:00:00 PM	101.80	101.80	100.53	101.32
3/28/2026, 9:00:00 PM	101.27	101.28	100.53	101.00
3/29/2026, 9:00:00 PM	101.80	101.80	100.36	100.82
3/30/2026, 9:00:00 PM	101.20	101.20	100.34	101.10
3/31/2026, 9:00:00 PM	101.26	102.03	100.66	101.44
4/1/2026, 9:00:00 PM	101.73	101.73	100.30	100.88
4/2/2026, 9:00:00 PM	100.44	101.31	100.44	101.05
4/3/2026, 9:00:00 PM	101.44	101.44	100.58	101.44
4/4/2026, 9:00:00 PM	100.84	101.36	100.55	100.85
4/5/2026, 9:00:00 PM	101.44	102.02	100.53	101.47
4/6/2026, 9:00:00 PM	101.10	101.49	100.63	101.04
4/7/2026, 9:00:00 PM	101.30	101.35	100.62	101.05
4/8/2026, 9:00:00 PM	100.95	101.60	100.76	101.55
4/9/2026, 9:00:00 PM	101.52	101.52	100.77	100.99
4/10/2026, 9:00:00 PM	101.48	101.49	101.11	101.42
4/11/2026, 9:00:00 PM	101.01	101.33	100.74	101.16
4/12/2026, 9:00:00 PM	101.48	101.49	100.65	100.98
4/13/2026, 9:00:00 PM	101.30	101.30	100.86	100.86
4/14/2026, 9:00:00 PM	101.29	101.34	100.87	100.88
4/15/2026, 9:00:00 PM	100.89	101.18	100.89	100.91
4/16/2026, 9:00:00 PM	101.31	101.45	100.01	101.18
4/17/2026, 9:00:00 PM	100.32	101.29	99.91	101.05
4/18/2026, 9:00:00 PM	101.25	101.37	100.00	100.90
4/19/2026, 9:00:00 PM	100.32	101.37	99.91	100.58
4/20/2026, 9:00:00 PM	100.16	100.74	99.11	100.40
4/21/2026, 9:00:00 PM	100.40	100.75	99.95	100.74
4/22/2026, 9:00:00 PM	99.94	100.74	99.94	100.57
4/23/2026, 9:00:00 PM	100.25	100.74	100.13	100.65
4/24/2026, 9:00:00 PM	100.74	100.75	99.96	100.75
4/25/2026, 9:00:00 PM	100.71	100.72	100.15	100.39
4/26/2026, 9:00:00 PM	100.74	100.96	99.96	100.57
4/27/2026, 9:00:00 PM	100.13	100.68	100.09	100.39
4/28/2026, 9:00:00 PM	100.39	100.49	100.03	100.46
4/29/2026, 9:00:00 PM	100.46	100.60	99.93	100.60
5/1/2026, 9:00:00 PM	100.64	100.64	100.33	100.59
5/2/2026, 9:00:00 PM	100.59	100.59	100.34	100.34
5/3/2026, 9:00:00 PM	100.59	100.64	100.08	100.30
5/4/2026, 9:00:00 PM	100.53	100.53	100.01	100.27
5/5/2026, 9:00:00 PM	100.39	100.39	100.02	100.29
5/6/2026, 9:00:00 PM	100.01	100.27	99.99	100.01
5/7/2026, 9:00:00 PM	100.29	100.29	99.94	100.14
5/10/2026, 9:00:00 PM	100.14	100.26	100.03	100.24
5/11/2026, 9:00:00 PM	100.04	100.20	99.99	100.15
5/12/2026, 9:00:00 PM	100.00	100.27	100.00	100.07
5/13/2026, 9:00:00 PM	100.15	100.18	100.03	100.18
5/14/2026, 9:00:00 PM	100.18	100.24	100.00	100.18
5/15/2026, 9:00:00 PM	100.03	100.26	99.98	100.04
5/16/2026, 9:00:00 PM	100.06	100.17	100.03	100.03
5/17/2026, 9:00:00 PM	100.03	100.26	99.98	100.13
5/18/2026, 9:00:00 PM	100.01	100.17	100.00	100.03
5/19/2026, 9:00:00 PM	100.00	100.09	99.94	99.95
5/20/2026, 9:00:00 PM	99.97	100.16	99.50	99.80
5/21/2026, 9:00:00 PM	99.80	99.97	99.72	99.92
5/22/2026, 9:00:00 PM	99.77	99.98	99.70	99.98
5/23/2026, 9:00:00 PM	99.80	99.91	99.74	99.90
5/24/2026, 9:00:00 PM	99.77	100.00	99.70	99.74
5/25/2026, 9:00:00 PM	99.75	99.91	99.75	99.76
5/26/2026, 9:00:00 PM	99.77	99.87	99.53	99.75
5/27/2026, 9:00:00 PM	99.72	99.72	98.12	98.15
5/28/2026, 9:00:00 PM	99.15	99.15	96.48	98.04
5/29/2026, 9:00:00 PM	97.91	97.98	97.17	97.51
5/30/2026, 9:00:00 PM	97.37	97.84	97.01	97.46
5/31/2026, 9:00:00 PM	97.91	98.75	97.01	97.92
6/1/2026, 9:00:00 PM	97.57	97.91	97.15	97.68
6/2/2026, 9:00:00 PM	97.62	98.10	97.16	97.58
6/3/2026, 9:00:00 PM	97.58	97.98	97.49	97.94
6/4/2026, 9:00:00 PM	97.94	97.97	97.44	97.80
6/5/2026, 9:00:00 PM	97.98	98.07	97.73	98.06
6/6/2026, 9:00:00 PM	98.26	98.26	97.89	97.89
6/7/2026, 9:00:00 PM	97.98	98.27	97.55	97.85
6/8/2026, 9:00:00 PM	97.80	97.84	97.56	97.66
6/9/2026, 9:00:00 PM	97.73	97.85	97.50	97.74
6/10/2026, 9:00:00 PM	97.83	97.93	97.65	97.93
6/11/2026, 9:00:00 PM	97.99	97.99	97.63	97.88
6/12/2026, 9:00:00 PM	98.41	98.41	97.40	98.14
6/13/2026, 9:00:00 PM	98.68	98.68	97.46	97.90
6/14/2026, 9:00:00 PM	97.99	98.68	97.37	97.50
6/15/2026, 9:00:00 PM	97.74	98.00	97.52	97.77
6/16/2026, 9:00:00 PM	97.76	98.06	97.56	97.94
6/17/2026, 9:00:00 PM	97.58	98.24	97.58	98.24
6/18/2026, 9:00:00 PM	98.19	98.88	97.85	98.42
6/21/2026, 9:00:00 PM	97.86	98.84	97.38	97.38
6/22/2026, 9:00:00 PM	97.65	98.12	97.30	98.12
6/23/2026, 9:00:00 PM	98.09	98.89	97.45	98.16
6/24/2026, 9:00:00 PM	98.80	98.80	97.15	97.29
6/25/2026, 9:00:00 PM	97.36	98.90	96.00	97.79
6/26/2026, 9:00:00 PM	98.00	98.16	97.79	98.16
6/27/2026, 9:00:00 PM	98.16	98.17	97.47	98.00
6/28/2026, 9:00:00 PM	98.00	98.74	97.47	97.88
6/29/2026, 9:00:00 PM	97.55	98.73	97.55	98.65
6/30/2026, 9:00:00 PM	98.65	98.65	98.30	98.46
7/1/2026, 9:00:00 PM	98.46	98.46	97.75	97.75
7/2/2026, 9:00:00 PM	97.97	98.39	97.97	98.39
7/3/2026, 9:00:00 PM	98.03	98.36	98.01	98.36
7/4/2026, 9:00:00 PM	98.15	98.34	98.10	98.10
7/5/2026, 9:00:00 PM	98.03	98.46	98.01	98.26
7/6/2026, 9:00:00 PM	98.26	98.44	98.12	98.25
7/7/2026, 9:00:00 PM	98.24	98.26	97.47	98.12
7/8/2026, 9:00:00 PM	98.12	98.24	97.98	98.06
7/9/2026, 9:00:00 PM	97.99	98.12	97.80	98.12
7/10/2026, 9:00:00 PM	97.32	98.17	97.29	98.04
7/11/2026, 9:00:00 PM	97.82	97.82	97.21	97.55
7/12/2026, 9:00:00 PM	97.32	98.17	97.21	97.90
7/13/2026, 9:00:00 PM	97.90	97.95	97.56	97.85
7/14/2026, 9:00:00 PM	97.97	97.97	97.70	97.75
7/15/2026, 9:00:00 PM	97.84	98.20	97.20	97.23
7/16/2026, 9:00:00 PM	97.33	98.00	97.32	97.56
7/17/2026, 9:00:00 PM	97.42	97.48	97.26	97.32
7/18/2026, 9:00:00 PM	97.22	97.24	97.09	97.10
7/19/2026, 9:00:00 PM	97.42	97.48	97.00	97.32
7/20/2026, 9:00:00 PM	97.42	97.75	97.00	97.56
7/21/2026, 9:00:00 PM	97.45	97.70	97.40	97.70
7/22/2026, 9:00:00 PM	97.43	97.70	97.01	97.70
7/23/2026, 9:00:00 PM	97.70	98.38	97.56	98.38
7/24/2026, 9:00:00 PM	97.80	98.46	97.79	98.46
7/25/2026, 9:00:00 PM	98.46	98.46	98.06	98.06
7/26/2026, 9:00:00 PM	97.80	98.46	97.79	98.46
7/27/2026, 9:00:00 PM	98.38	99.10	98.00	98.40
7/28/2026, 9:00:00 PM	98.54	98.94	98.10	98.86
7/29/2026, 9:00:00 PM	98.72	98.96	98.50	98.82
7/30/2026, 9:00:00 PM	98.80	98.97	98.75	98.83
8/2/2026, 9:00:00 PM	98.98	98.99	98.80	98.95
8/3/2026, 9:00:00 PM	98.82	98.99	98.82	98.99
8/4/2026, 9:00:00 PM	99.00	99.04	98.94	99.04
8/5/2026, 9:00:00 PM	98.97	99.15	98.97	99.05
8/6/2026, 9:00:00 PM	99.05	99.05	99.00	99.02
8/7/2026, 9:00:00 PM	99.04	99.24	99.01	99.24
8/8/2026, 9:00:00 PM	99.23	99.23	99.00	99.20
8/9/2026, 9:00:00 PM	99.04	99.54	98.96	99.23
8/10/2026, 9:00:00 PM	99.20	99.23	99.01	99.01
8/11/2026, 9:00:00 PM	99.23	99.29	99.10	99.29
8/12/2026, 9:00:00 PM	99.29	99.29	98.68	98.95
8/13/2026, 9:00:00 PM	98.95	99.10	98.85	98.90
8/16/2026, 9:00:00 PM	98.85	99.09	98.60	98.82
8/17/2026, 9:00:00 PM	98.68	99.10	98.59	99.10
8/18/2026, 9:00:00 PM	98.96	99.37	98.11	99.10
8/19/2026, 9:00:00 PM	98.97	99.24	98.97	99.14
8/20/2026, 9:00:00 PM	99.10	99.33	98.73	98.73
8/21/2026, 9:00:00 PM	99.23	99.23	98.84	98.87
8/22/2026, 9:00:00 PM	98.87	98.87	98.11	98.34
8/23/2026, 9:00:00 PM	99.23	99.23	98.11	98.45
8/24/2026, 9:00:00 PM	98.45	98.45	98.10	98.10
8/25/2026, 9:00:00 PM	98.31	98.32	97.96	97.96
8/26/2026, 9:00:00 PM	97.85	98.84	97.80	98.84
8/27/2026, 9:00:00 PM	98.86	98.86	98.50	98.52
8/28/2026, 9:00:00 PM	98.36	98.98	98.03	98.98
8/29/2026, 9:00:00 PM	98.22	98.56	98.18	98.31
8/30/2026, 9:00:00 PM	98.36	98.98	97.42	97.65
8/31/2026, 9:00:00 PM	97.55	97.65	97.47	97.60
9/1/2026, 9:00:00 PM	97.78	97.78	97.30	97.30
9/2/2026, 9:00:00 PM	97.50	97.69	97.31	97.60
9/3/2026, 9:00:00 PM	97.60	98.00	97.60	97.96
9/4/2026, 9:00:00 PM	98.69	98.69	97.76	98.32
9/5/2026, 9:00:00 PM	98.02	98.02	98.02	98.02
9/6/2026, 9:00:00 PM	98.69	98.69	97.42	97.55
9/7/2026, 9:00:00 PM	97.60	97.74	97.46	97.74
9/8/2026, 9:00:00 PM	97.72	97.93	97.42	97.60
9/9/2026, 9:00:00 PM	97.43	97.78	97.37	97.78
9/10/2026, 9:00:00 PM	97.72	98.13	97.62	98.13
9/13/2026, 9:00:00 PM	97.82	98.24	97.70	98.04
9/14/2026, 9:00:00 PM	98.14	98.14	97.98	97.98
9/15/2026, 9:00:00 PM	98.14	98.22	97.96	98.15
9/16/2026, 9:00:00 PM	98.15	98.20	97.76	97.76
9/17/2026, 9:00:00 PM	97.76	97.90	97.50	97.50
9/18/2026, 9:00:00 PM	97.78	97.80	97.51	97.73
9/19/2026, 9:00:00 PM	97.79	97.79	97.76	97.78
9/20/2026, 9:00:00 PM	97.78	97.80	97.32	97.54
9/21/2026, 9:00:00 PM	97.45	97.50	97.06	97.34
9/22/2026, 9:00:00 PM	97.35	97.80	97.35	97.64
9/23/2026, 9:00:00 PM	97.64	97.84	96.88	97.36
9/24/2026, 9:00:00 PM	97.36	97.75	96.88	97.12
9/25/2026, 9:00:00 PM	97.21	97.25	96.32	97.00
9/26/2026, 9:00:00 PM	97.60	97.60	96.06	96.88
9/27/2026, 9:00:00 PM	97.21	97.60	96.06	97.19
9/28/2026, 9:00:00 PM	97.18	97.18	96.10	96.27
9/29/2026, 9:00:00 PM	96.27	96.64	96.00	96.46
9/30/2026, 9:00:00 PM	96.40	96.40	96.00	96.21
10/1/2026, 9:00:00 PM	96.15	96.34	96.03	96.34
10/2/2026, 9:00:00 PM	96.31	97.29	96.31	96.98
10/3/2026, 9:00:00 PM	96.99	97.38	96.94	96.95
10/4/2026, 9:00:00 PM	96.31	97.38	96.15	96.48
10/5/2026, 9:00:00 PM	96.48	96.95	96.45	96.95
10/6/2026, 9:00:00 PM	96.95	97.10	96.95	97.10
10/7/2026, 9:00:00 PM	97.10	97.17	97.02	97.02
10/8/2026, 9:00:00 PM	97.07	97.10	96.28	96.45
10/9/2026, 9:00:00 PM	97.01	97.37	97.00	97.37
10/10/2026, 9:00:00 PM	97.41	97.41	97.35	97.37
10/11/2026, 9:00:00 PM	97.01	97.41	96.32	96.45
10/12/2026, 9:00:00 PM	96.41	96.41	96.30	96.38
10/13/2026, 9:00:00 PM	96.40	96.45	96.10	96.40
10/14/2026, 9:00:00 PM	96.45	96.71	96.45	96.65
10/15/2026, 9:00:00 PM	96.70	96.70	96.41	96.65

Show data

RU000A105M59 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

28.96%

Coupon, % / ₽

19.00% · 6.10 ₽

Frequency

30 days

Next coupon

2026-10-25

Maturity

2027-11-19

Accrued int.

4.88 ₽

Face value

391 ₽

Trading board

TQCB

96.65

185 days

Offer

—

ISIN

RU000A105M59

Face value

473,70 ₽

Price

97,31%

Accrued interest

5,92 ₽

Value

466,88 ₽

Coupon

7,40 ₽

Rate

19,00%

Yield

26,13%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.01.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
2	13.02.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
3	15.03.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
4	14.04.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
5	14.05.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
6	13.06.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
7	13.07.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
8	12.08.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
9	11.09.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
10	11.10.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
11	10.11.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
12	10.12.2023	15,00 %	12,33 ₽	2,60%	473,70 ₽
13	09.01.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
14	08.02.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
15	09.03.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
16	08.04.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
17	08.05.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
18	07.06.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
19	07.07.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
20	06.08.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
21	05.09.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
22	05.10.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
23	04.11.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
24	04.12.2024	15,00 %	12,33 ₽	2,60%	473,70 ₽
25	03.01.2025	27,00 %	22,19 ₽	4,68%	473,70 ₽
26	02.02.2025	27,00 %	21,58 ₽	4,56%	473,70 ₽
27	04.03.2025	27,00 %	20,96 ₽	4,42%	473,70 ₽
28	03.04.2025	27,00 %	20,35 ₽	4,30%	473,70 ₽
29	03.05.2025	27,00 %	19,73 ₽	4,17%	473,70 ₽
30	02.06.2025	27,00 %	19,12 ₽	4,04%	473,70 ₽
31	02.07.2025	27,00 %	18,50 ₽	3,91%	473,70 ₽
32	01.08.2025	27,00 %	17,89 ₽	3,78%	473,70 ₽
33	31.08.2025	27,00 %	17,27 ₽	3,65%	473,70 ₽
34	30.09.2025	27,00 %	16,66 ₽	3,52%	473,70 ₽
35	30.10.2025	27,00 %	16,04 ₽	3,39%	473,70 ₽
36	29.11.2025	27,00 %	15,43 ₽	3,26%	473,70 ₽
37	29.12.2025	27,00 %	14,82 ₽	3,13%	473,70 ₽
38	28.01.2026	27,00 %	14,20 ₽	3,00%	473,70 ₽
39	27.02.2026	27,00 %	13,59 ₽	2,87%	473,70 ₽
40	29.03.2026	27,00 %	12,97 ₽	2,74%	473,70 ₽
41	28.04.2026	27,00 %	12,36 ₽	2,61%	473,70 ₽
42	28.05.2026	27,00 %	11,74 ₽	2,48%	473,70 ₽
43	27.06.2026	19,00 %	7,83 ₽	1,65%	473,70 ₽
44	27.07.2026	19,00 %	7,40 ₽	1,56%	473,70 ₽
45	26.08.2026	19,00 %	6,96 ₽	1,47%	473,70 ₽
46	25.09.2026	19,00 %	6,53 ₽	1,38%	473,70 ₽
47	25.10.2026	19,00 %	6,10 ₽	1,29%	473,70 ₽
48	24.11.2026	19,00 %	5,67 ₽	1,20%	473,70 ₽
49	24.12.2026	19,00 %	5,23 ₽	1,10%	473,70 ₽
50	23.01.2027	19,00 %	4,80 ₽	1,01%	473,70 ₽
51	22.02.2027	19,00 %	4,37 ₽	0,92%	473,70 ₽
52	24.03.2027	19,00 %	3,94 ₽	0,83%	473,70 ₽
53	23.04.2027	19,00 %	3,50 ₽	0,74%	473,70 ₽
54	23.05.2027	19,00 %	3,07 ₽	0,65%	473,70 ₽
55	22.06.2027	19,00 %	2,64 ₽	0,56%	473,70 ₽
56	22.07.2027	19,00 %	2,21 ₽	0,47%	473,70 ₽
57	21.08.2027	19,00 %	1,77 ₽	0,37%	473,70 ₽
58	20.09.2027	19,00 %	1,34 ₽	0,28%	473,70 ₽
59	20.10.2027	19,00 %	0,91 ₽	0,19%	473,70 ₽
60	19.11.2027	19,00 %	0,48 ₽	0,10%	473,70 ₽

About the bond

ЛК Роделен БО 001Р-03 (RU000A105M59) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 28.96%, coupon — 19.00% p.a., maturity 2027-11-19, ISIN RU000A105M59.

ЛК Роделен БО 001Р-03

Bond parameters

Coupon payment schedule

About the bond

News on this security