ЛК Роделен БО 001Р-04

RU000A105SK4 · TQCB · ₽

98.69 %▼ -0.01 (-0.01%)

Updated 21:41:00 MSK15 min delay

Show data

RU000A105SK4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	99.69	99.90	99.41	99.85
10/16/2025, 9:00:00 PM	99.87	100.00	99.85	100.00
10/19/2025, 9:00:00 PM	100.00	100.00	99.85	99.91
10/20/2025, 9:00:00 PM	100.07	100.07	99.85	99.98
10/21/2025, 9:00:00 PM	99.90	100.07	99.80	100.00
10/22/2025, 9:00:00 PM	99.99	100.03	99.80	99.82
10/23/2025, 9:00:00 PM	99.84	100.07	99.82	99.99
10/26/2025, 9:00:00 PM	100.08	100.23	99.50	99.69
10/27/2025, 9:00:00 PM	99.70	100.01	99.69	100.00
10/28/2025, 9:00:00 PM	100.00	100.08	99.90	100.00
10/29/2025, 9:00:00 PM	100.04	100.19	99.93	100.10
10/30/2025, 9:00:00 PM	99.99	100.13	99.75	100.00
10/31/2025, 9:00:00 PM	99.85	100.18	99.80	100.15
11/2/2025, 9:00:00 PM	100.15	100.17	99.86	100.17
11/4/2025, 9:00:00 PM	99.83	100.28	99.83	100.27
11/5/2025, 9:00:00 PM	100.27	100.75	100.02	100.35
11/6/2025, 9:00:00 PM	100.07	100.75	100.02	100.75
11/9/2025, 9:00:00 PM	100.51	100.67	100.00	100.53
11/10/2025, 9:00:00 PM	100.57	100.70	100.21	100.21
11/11/2025, 9:00:00 PM	100.17	100.45	100.05	100.20
11/12/2025, 9:00:00 PM	100.20	100.45	100.00	100.30
11/13/2025, 9:00:00 PM	99.91	100.34	99.90	100.16
11/16/2025, 9:00:00 PM	100.31	100.35	99.91	100.16
11/17/2025, 9:00:00 PM	100.15	100.20	100.00	100.16
11/18/2025, 9:00:00 PM	100.10	100.15	99.99	100.13
11/19/2025, 9:00:00 PM	100.02	100.16	100.00	100.14
11/20/2025, 9:00:00 PM	100.06	100.32	100.00	100.30
11/23/2025, 9:00:00 PM	100.05	100.25	99.99	100.13
11/24/2025, 9:00:00 PM	100.14	100.35	100.08	100.33
11/25/2025, 9:00:00 PM	100.29	100.35	100.01	100.03
11/26/2025, 9:00:00 PM	100.02	100.45	100.01	100.30
11/27/2025, 9:00:00 PM	100.35	100.42	100.30	100.42
11/30/2025, 9:00:00 PM	100.42	100.42	100.01	100.01
12/1/2025, 9:00:00 PM	100.32	100.36	100.10	100.28
12/2/2025, 9:00:00 PM	100.28	100.31	100.02	100.15
12/3/2025, 9:00:00 PM	100.29	100.40	100.15	100.40
12/4/2025, 9:00:00 PM	100.30	100.37	100.02	100.34
12/7/2025, 9:00:00 PM	100.13	100.14	99.90	99.98
12/8/2025, 9:00:00 PM	99.98	99.98	99.66	99.70
12/9/2025, 9:00:00 PM	99.70	99.96	99.12	99.82
12/10/2025, 9:00:00 PM	99.95	100.10	99.76	100.07
12/11/2025, 9:00:00 PM	100.11	100.11	99.62	99.99
12/14/2025, 9:00:00 PM	100.00	100.00	99.84	100.00
12/15/2025, 9:00:00 PM	99.92	100.17	99.55	100.04
12/16/2025, 9:00:00 PM	100.00	100.10	99.55	99.70
12/17/2025, 9:00:00 PM	99.69	99.69	98.13	99.27
12/18/2025, 9:00:00 PM	98.76	99.26	98.17	99.24
12/21/2025, 9:00:00 PM	99.24	99.54	98.10	99.54
12/22/2025, 9:00:00 PM	99.46	99.74	98.94	99.45
12/23/2025, 9:00:00 PM	99.58	99.60	99.04	99.57
12/24/2025, 9:00:00 PM	99.23	99.69	99.23	99.65
12/25/2025, 9:00:00 PM	99.70	99.72	99.49	99.53
12/28/2025, 9:00:00 PM	99.73	99.90	99.25	99.44
12/29/2025, 9:00:00 PM	99.39	99.90	99.32	99.88
1/4/2026, 9:00:00 PM	99.87	99.90	99.74	99.90
1/5/2026, 9:00:00 PM	99.81	99.88	99.76	99.80
1/7/2026, 9:00:00 PM	99.80	99.81	99.51	99.77
1/8/2026, 9:00:00 PM	99.72	99.92	99.65	99.67
1/11/2026, 9:00:00 PM	99.79	99.97	99.61	99.94
1/12/2026, 9:00:00 PM	99.79	100.00	99.79	99.82
1/13/2026, 9:00:00 PM	99.80	100.30	99.65	99.99
1/14/2026, 9:00:00 PM	99.98	100.16	99.97	100.15
1/15/2026, 9:00:00 PM	100.16	100.23	100.00	100.01
1/18/2026, 9:00:00 PM	100.07	100.08	99.88	99.90
1/19/2026, 9:00:00 PM	100.02	100.04	99.95	99.95
1/20/2026, 9:00:00 PM	99.99	100.04	99.96	100.03
1/21/2026, 9:00:00 PM	99.95	100.04	99.93	100.02
1/22/2026, 9:00:00 PM	100.02	100.20	100.00	100.20
1/25/2026, 9:00:00 PM	99.98	100.08	99.88	100.08
1/26/2026, 9:00:00 PM	100.07	100.07	99.94	99.96
1/27/2026, 9:00:00 PM	100.00	100.01	99.95	100.01
1/28/2026, 9:00:00 PM	100.01	100.04	99.91	99.99
1/29/2026, 9:00:00 PM	99.95	100.01	99.83	99.98
2/1/2026, 9:00:00 PM	100.00	100.05	99.83	99.97
2/2/2026, 9:00:00 PM	100.09	100.10	99.82	100.10
2/3/2026, 9:00:00 PM	100.10	100.11	99.86	99.94
2/4/2026, 9:00:00 PM	100.00	100.00	99.86	99.95
2/5/2026, 9:00:00 PM	99.95	100.00	99.85	99.94
2/8/2026, 9:00:00 PM	99.94	100.14	99.92	99.93
2/9/2026, 9:00:00 PM	99.96	100.00	99.81	99.92
2/10/2026, 9:00:00 PM	99.89	100.00	99.84	99.99
2/11/2026, 9:00:00 PM	99.96	100.00	99.80	99.95
2/12/2026, 9:00:00 PM	99.95	100.04	99.80	100.04
2/15/2026, 9:00:00 PM	100.04	100.04	99.77	99.84
2/16/2026, 9:00:00 PM	99.78	99.96	99.60	99.89
2/17/2026, 9:00:00 PM	99.83	99.91	99.80	99.91
2/18/2026, 9:00:00 PM	99.91	99.92	99.70	99.83
2/19/2026, 9:00:00 PM	99.84	99.88	99.81	99.88
2/23/2026, 9:00:00 PM	99.93	99.93	99.67	99.90
2/24/2026, 9:00:00 PM	99.76	99.93	99.76	99.81
2/25/2026, 9:00:00 PM	99.91	99.91	99.01	99.75
2/26/2026, 9:00:00 PM	99.77	99.86	99.54	99.80
3/1/2026, 9:00:00 PM	99.77	99.80	99.68	99.80
3/2/2026, 9:00:00 PM	99.72	100.10	99.44	99.77
3/3/2026, 9:00:00 PM	99.84	99.92	99.80	99.91
3/4/2026, 9:00:00 PM	99.89	99.91	99.40	99.78
3/5/2026, 9:00:00 PM	99.83	99.89	99.73	99.81
3/8/2026, 9:00:00 PM	99.68	99.84	99.68	99.82
3/9/2026, 9:00:00 PM	99.76	99.83	99.64	99.68
3/10/2026, 9:00:00 PM	99.80	100.00	99.62	99.79
3/11/2026, 9:00:00 PM	99.70	99.90	99.64	99.73
3/12/2026, 9:00:00 PM	99.79	99.87	99.73	99.77
3/15/2026, 9:00:00 PM	99.80	99.84	99.06	99.67
3/16/2026, 9:00:00 PM	99.44	99.84	99.17	99.58
3/17/2026, 9:00:00 PM	99.83	99.88	99.64	99.76
3/18/2026, 9:00:00 PM	99.76	99.80	99.37	99.42
3/19/2026, 9:00:00 PM	99.44	99.72	99.44	99.62
3/22/2026, 9:00:00 PM	99.66	99.66	99.40	99.61
3/23/2026, 9:00:00 PM	99.62	99.67	99.37	99.44
3/24/2026, 9:00:00 PM	99.44	99.60	99.44	99.60
3/25/2026, 9:00:00 PM	99.52	99.66	99.05	99.34
3/26/2026, 9:00:00 PM	99.34	99.54	99.05	99.54
3/27/2026, 9:00:00 PM	99.24	99.54	99.24	99.54
3/28/2026, 9:00:00 PM	99.54	99.78	99.54	99.78
3/29/2026, 9:00:00 PM	99.24	100.00	99.24	99.70
3/30/2026, 9:00:00 PM	99.60	99.65	99.50	99.63
3/31/2026, 9:00:00 PM	99.99	99.99	99.40	99.70
4/1/2026, 9:00:00 PM	99.65	99.82	99.32	99.36
4/2/2026, 9:00:00 PM	99.45	99.80	99.30	99.80
4/3/2026, 9:00:00 PM	99.36	99.90	99.36	99.89
4/4/2026, 9:00:00 PM	99.38	99.76	99.38	99.39
4/5/2026, 9:00:00 PM	99.36	99.90	99.32	99.89
4/6/2026, 9:00:00 PM	99.37	99.83	99.30	99.33
4/7/2026, 9:00:00 PM	99.35	99.69	99.35	99.69
4/8/2026, 9:00:00 PM	99.58	99.88	99.55	99.75
4/9/2026, 9:00:00 PM	99.26	99.98	99.25	99.98
4/10/2026, 9:00:00 PM	100.00	100.00	99.38	99.79
4/11/2026, 9:00:00 PM	99.94	99.95	99.94	99.95
4/12/2026, 9:00:00 PM	100.00	100.00	99.38	99.80
4/13/2026, 9:00:00 PM	99.95	100.03	99.90	100.03
4/14/2026, 9:00:00 PM	100.02	100.02	99.85	99.90
4/15/2026, 9:00:00 PM	99.49	100.00	99.49	99.71
4/16/2026, 9:00:00 PM	99.95	99.95	99.60	99.92
4/17/2026, 9:00:00 PM	99.66	99.95	99.40	99.56
4/18/2026, 9:00:00 PM	99.71	100.00	98.20	99.45
4/19/2026, 9:00:00 PM	99.66	100.00	98.20	98.99
4/20/2026, 9:00:00 PM	98.72	98.86	98.05	98.53
4/21/2026, 9:00:00 PM	98.45	98.75	98.45	98.74
4/22/2026, 9:00:00 PM	98.65	98.99	98.35	98.93
4/23/2026, 9:00:00 PM	98.99	98.99	98.00	98.32
4/24/2026, 9:00:00 PM	98.74	98.74	98.35	98.39
4/25/2026, 9:00:00 PM	98.53	98.66	98.50	98.65
4/26/2026, 9:00:00 PM	98.74	98.80	97.75	98.63
4/27/2026, 9:00:00 PM	98.78	98.79	98.50	98.50
4/28/2026, 9:00:00 PM	98.65	98.65	98.10	98.46
4/29/2026, 9:00:00 PM	98.20	98.71	98.20	98.55
5/1/2026, 9:00:00 PM	98.70	98.70	98.36	98.50
5/2/2026, 9:00:00 PM	98.66	98.91	98.65	98.65
5/3/2026, 9:00:00 PM	98.69	98.91	98.08	98.70
5/4/2026, 9:00:00 PM	98.37	98.74	98.21	98.60
5/5/2026, 9:00:00 PM	98.60	98.60	98.28	98.51
5/6/2026, 9:00:00 PM	98.80	98.80	98.11	98.59
5/7/2026, 9:00:00 PM	98.74	98.75	98.11	98.50
5/10/2026, 9:00:00 PM	98.76	98.76	98.17	98.23
5/11/2026, 9:00:00 PM	98.29	99.18	98.25	99.00
5/12/2026, 9:00:00 PM	99.00	100.70	99.00	99.51
5/13/2026, 9:00:00 PM	99.40	99.80	99.40	99.46
5/14/2026, 9:00:00 PM	99.80	100.09	99.60	100.00
5/15/2026, 9:00:00 PM	100.00	100.00	99.99	99.99
5/16/2026, 9:00:00 PM	99.71	99.71	99.71	99.71
5/17/2026, 9:00:00 PM	100.00	100.00	99.34	99.50
5/18/2026, 9:00:00 PM	99.41	99.64	99.41	99.51
5/19/2026, 9:00:00 PM	99.40	99.80	98.80	98.80
5/20/2026, 9:00:00 PM	98.72	99.20	98.72	98.98
5/21/2026, 9:00:00 PM	98.74	99.35	98.74	99.19
5/22/2026, 9:00:00 PM	99.51	99.51	98.90	98.95
5/23/2026, 9:00:00 PM	99.29	99.29	98.90	99.26
5/24/2026, 9:00:00 PM	99.51	99.51	97.51	98.64
5/25/2026, 9:00:00 PM	98.90	98.90	98.18	98.65
5/26/2026, 9:00:00 PM	99.11	99.12	98.38	98.74
5/27/2026, 9:00:00 PM	98.75	99.09	98.50	98.64
5/28/2026, 9:00:00 PM	98.80	98.85	98.47	98.48
5/29/2026, 9:00:00 PM	98.78	98.78	98.51	98.51
5/30/2026, 9:00:00 PM	99.80	99.80	98.37	98.76
5/31/2026, 9:00:00 PM	98.78	99.80	98.35	98.48
6/1/2026, 9:00:00 PM	98.50	98.80	98.35	98.50
6/2/2026, 9:00:00 PM	98.51	98.79	98.50	98.79
6/3/2026, 9:00:00 PM	98.79	98.79	98.36	98.78
6/4/2026, 9:00:00 PM	98.80	99.00	98.80	99.00
6/5/2026, 9:00:00 PM	98.83	99.48	98.38	99.00
6/6/2026, 9:00:00 PM	99.39	99.39	99.01	99.04
6/7/2026, 9:00:00 PM	98.83	99.48	98.38	98.99
6/8/2026, 9:00:00 PM	98.72	98.98	98.70	98.96
6/9/2026, 9:00:00 PM	98.93	98.97	98.52	98.70
6/10/2026, 9:00:00 PM	99.00	99.00	98.75	98.99
6/11/2026, 9:00:00 PM	98.82	99.10	98.50	98.70
6/12/2026, 9:00:00 PM	99.08	99.08	98.70	98.70
6/13/2026, 9:00:00 PM	99.08	99.64	99.06	99.06
6/14/2026, 9:00:00 PM	98.82	99.64	98.50	98.87
6/15/2026, 9:00:00 PM	98.54	99.00	98.54	98.99
6/16/2026, 9:00:00 PM	99.48	99.48	98.60	98.87
6/17/2026, 9:00:00 PM	98.99	99.88	98.67	98.68
6/18/2026, 9:00:00 PM	99.02	99.02	98.79	98.84
6/21/2026, 9:00:00 PM	99.40	99.42	98.40	98.40
6/22/2026, 9:00:00 PM	98.79	98.91	98.35	98.67
6/23/2026, 9:00:00 PM	98.97	98.97	98.35	98.51
6/24/2026, 9:00:00 PM	98.40	98.63	97.00	98.09
6/25/2026, 9:00:00 PM	97.55	98.50	97.29	98.37
6/27/2026, 9:00:00 PM	98.10	98.32	97.00	98.20
6/28/2026, 9:00:00 PM	98.10	98.44	97.00	98.43
6/29/2026, 9:00:00 PM	98.46	98.50	97.77	98.45
6/30/2026, 9:00:00 PM	98.50	99.07	98.25	98.49
7/1/2026, 9:00:00 PM	98.49	99.18	98.12	98.80
7/2/2026, 9:00:00 PM	98.17	99.00	98.17	98.80
7/3/2026, 9:00:00 PM	98.24	99.16	98.23	99.09
7/4/2026, 9:00:00 PM	99.04	99.04	98.39	98.39
7/5/2026, 9:00:00 PM	98.24	99.16	98.11	98.51
7/6/2026, 9:00:00 PM	98.13	98.70	98.11	98.13
7/7/2026, 9:00:00 PM	98.16	98.39	97.81	97.85
7/8/2026, 9:00:00 PM	98.52	98.52	97.98	98.25
7/9/2026, 9:00:00 PM	98.37	98.37	97.28	98.00
7/10/2026, 9:00:00 PM	97.90	98.30	97.81	97.81
7/11/2026, 9:00:00 PM	97.69	98.77	97.69	98.59
7/12/2026, 9:00:00 PM	97.90	99.03	95.69	97.58
7/13/2026, 9:00:00 PM	97.50	97.95	97.40	97.95
7/14/2026, 9:00:00 PM	97.95	97.95	97.02	97.94
7/15/2026, 9:00:00 PM	97.94	98.08	97.85	97.85
7/16/2026, 9:00:00 PM	97.95	97.95	97.45	97.45
7/17/2026, 9:00:00 PM	97.45	97.76	97.45	97.45
7/18/2026, 9:00:00 PM	97.34	97.70	97.34	97.70
7/19/2026, 9:00:00 PM	97.45	97.86	97.34	97.83
7/20/2026, 9:00:00 PM	97.89	98.32	97.26	97.84
7/21/2026, 9:00:00 PM	97.51	97.84	97.45	97.61
7/22/2026, 9:00:00 PM	98.08	98.29	97.60	98.04
7/23/2026, 9:00:00 PM	97.90	98.98	97.70	98.53
7/24/2026, 9:00:00 PM	98.50	98.97	98.50	98.70
7/25/2026, 9:00:00 PM	98.74	98.74	98.74	98.74
7/26/2026, 9:00:00 PM	98.50	99.00	97.90	98.90
7/27/2026, 9:00:00 PM	98.65	98.65	97.58	98.58
7/28/2026, 9:00:00 PM	98.80	98.83	98.35	98.56
7/29/2026, 9:00:00 PM	98.36	99.88	97.79	99.88
7/30/2026, 9:00:00 PM	99.93	99.98	99.00	99.43
8/2/2026, 9:00:00 PM	99.77	99.90	99.13	99.89
8/3/2026, 9:00:00 PM	99.18	99.71	99.18	99.55
8/4/2026, 9:00:00 PM	99.43	100.00	99.22	99.88
8/5/2026, 9:00:00 PM	99.97	99.97	99.31	99.79
8/6/2026, 9:00:00 PM	99.31	99.70	99.13	99.35
8/7/2026, 9:00:00 PM	99.26	99.62	99.25	99.62
8/8/2026, 9:00:00 PM	99.69	99.69	99.13	99.56
8/9/2026, 9:00:00 PM	99.26	99.69	99.13	99.48
8/10/2026, 9:00:00 PM	99.67	99.67	99.13	99.50
8/11/2026, 9:00:00 PM	99.49	99.52	99.19	99.52
8/12/2026, 9:00:00 PM	99.58	99.58	99.20	99.24
8/13/2026, 9:00:00 PM	99.46	99.54	99.21	99.50
8/16/2026, 9:00:00 PM	99.55	99.55	99.19	99.30
8/17/2026, 9:00:00 PM	99.33	99.33	99.19	99.21
8/18/2026, 9:00:00 PM	99.30	99.30	99.13	99.20
8/19/2026, 9:00:00 PM	99.20	99.40	99.13	99.13
8/20/2026, 9:00:00 PM	99.20	99.30	98.23	98.60
8/21/2026, 9:00:00 PM	98.56	98.69	98.56	98.69
8/22/2026, 9:00:00 PM	98.33	98.33	98.33	98.33
8/23/2026, 9:00:00 PM	98.56	98.69	97.79	97.79
8/24/2026, 9:00:00 PM	98.32	98.47	97.80	98.04
8/25/2026, 9:00:00 PM	98.29	98.29	97.79	98.00
8/26/2026, 9:00:00 PM	98.16	98.22	97.90	97.95
8/27/2026, 9:00:00 PM	97.95	98.09	97.78	97.91
8/28/2026, 9:00:00 PM	97.91	98.08	97.58	98.08
8/29/2026, 9:00:00 PM	98.19	98.19	97.01	97.10
8/30/2026, 9:00:00 PM	97.91	98.22	96.51	97.41
8/31/2026, 9:00:00 PM	97.23	97.72	96.65	97.72
9/1/2026, 9:00:00 PM	97.72	97.82	96.51	97.82
9/2/2026, 9:00:00 PM	97.51	97.65	97.41	97.65
9/3/2026, 9:00:00 PM	97.79	98.60	97.44	98.60
9/4/2026, 9:00:00 PM	98.16	98.42	97.95	98.00
9/5/2026, 9:00:00 PM	98.12	98.21	97.78	97.78
9/6/2026, 9:00:00 PM	98.16	98.48	97.55	98.14
9/7/2026, 9:00:00 PM	98.18	98.36	97.95	98.19
9/8/2026, 9:00:00 PM	98.04	98.39	98.01	98.35
9/9/2026, 9:00:00 PM	98.02	98.44	98.01	98.44
9/10/2026, 9:00:00 PM	98.04	98.64	98.01	98.45
9/13/2026, 9:00:00 PM	98.45	98.80	98.40	98.80
9/14/2026, 9:00:00 PM	98.45	99.20	98.45	99.19
9/15/2026, 9:00:00 PM	98.72	99.19	97.52	98.37
9/16/2026, 9:00:00 PM	98.37	98.37	97.78	97.85
9/17/2026, 9:00:00 PM	97.88	98.13	97.80	98.13
9/18/2026, 9:00:00 PM	97.86	98.26	97.79	97.98
9/19/2026, 9:00:00 PM	98.15	99.00	97.95	98.41
9/20/2026, 9:00:00 PM	97.86	99.00	97.79	97.98
9/21/2026, 9:00:00 PM	97.99	98.00	97.60	98.00
9/22/2026, 9:00:00 PM	97.99	98.05	97.60	97.96
9/23/2026, 9:00:00 PM	97.80	97.90	97.64	97.90
9/24/2026, 9:00:00 PM	97.95	97.96	97.76	97.86
9/25/2026, 9:00:00 PM	98.07	98.07	97.65	97.65
9/26/2026, 9:00:00 PM	98.07	98.07	98.07	98.07
9/27/2026, 9:00:00 PM	98.07	98.07	97.65	97.86
9/28/2026, 9:00:00 PM	98.14	98.19	97.05	97.60
9/29/2026, 9:00:00 PM	97.64	97.95	97.32	97.74
9/30/2026, 9:00:00 PM	97.51	98.00	97.51	97.80
10/1/2026, 9:00:00 PM	97.75	97.75	97.31	97.72
10/2/2026, 9:00:00 PM	97.62	97.90	97.62	97.90
10/3/2026, 9:00:00 PM	97.96	98.80	97.95	98.01
10/4/2026, 9:00:00 PM	97.62	98.80	97.57	97.96
10/5/2026, 9:00:00 PM	97.85	98.20	97.00	98.10
10/6/2026, 9:00:00 PM	98.12	98.30	97.75	98.05
10/7/2026, 9:00:00 PM	98.00	98.00	97.72	97.95
10/8/2026, 9:00:00 PM	98.20	98.56	98.00	98.40
10/9/2026, 9:00:00 PM	98.56	98.80	98.45	98.45
10/10/2026, 9:00:00 PM	98.79	98.79	97.87	98.28
10/11/2026, 9:00:00 PM	98.56	99.20	97.87	98.90
10/12/2026, 9:00:00 PM	98.90	98.95	98.76	98.89
10/13/2026, 9:00:00 PM	98.90	98.90	98.28	98.55
10/14/2026, 9:00:00 PM	98.60	98.70	98.60	98.70
10/15/2026, 9:00:00 PM	98.70	98.70	98.60	98.69

Show data

RU000A105SK4 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

26.82%

Coupon, % / ₽

20.00% · 8.23 ₽

Frequency

30 days

Next coupon

2026-11-11

Maturity

2028-01-05

Accrued int.

1.92 ₽

Face value

501 ₽

Trading board

TQCB

98.69

122 days

Offer

2027-03-16

ISIN

RU000A105SK4

Face value

600,40 ₽

Price

97,67%

Accrued interest

2,30 ₽

Value

588,71 ₽

Coupon

9,87 ₽

Rate

20,00%

Yield

27,92%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	02.03.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
2	01.04.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
3	01.05.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
4	31.05.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
5	30.06.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
6	30.07.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
7	29.08.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
8	28.09.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
9	28.10.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
10	27.11.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
11	27.12.2023	14,00 %	11,51 ₽	1,92%	600,40 ₽
12	26.01.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
13	25.02.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
14	26.03.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
15	25.04.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
16	25.05.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
17	24.06.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
18	24.07.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
19	23.08.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
20	22.09.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
21	22.10.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
22	21.11.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
23	21.12.2024	14,00 %	11,51 ₽	1,92%	600,40 ₽
24	20.01.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
25	19.02.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
26	21.03.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
27	20.04.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
28	20.05.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
29	19.06.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
30	19.07.2025	14,00 %	11,51 ₽	1,92%	600,40 ₽
31	18.08.2025	23,00 %	18,90 ₽	3,15%	600,40 ₽
32	17.09.2025	23,00 %	18,27 ₽	3,04%	600,40 ₽
33	17.10.2025	23,00 %	17,65 ₽	2,94%	600,40 ₽
34	16.11.2025	23,00 %	17,02 ₽	2,83%	600,40 ₽
35	16.12.2025	23,00 %	16,39 ₽	2,73%	600,40 ₽
36	15.01.2026	23,00 %	15,76 ₽	2,62%	600,40 ₽
37	14.02.2026	23,00 %	15,13 ₽	2,52%	600,40 ₽
38	16.03.2026	23,00 %	14,50 ₽	2,42%	600,40 ₽
39	15.04.2026	20,00 %	12,06 ₽	2,01%	600,40 ₽
40	15.05.2026	20,00 %	11,51 ₽	1,92%	600,40 ₽
41	14.06.2026	20,00 %	10,96 ₽	1,83%	600,40 ₽
42	14.07.2026	20,00 %	10,42 ₽	1,74%	600,40 ₽
43	13.08.2026	20,00 %	9,87 ₽	1,64%	600,40 ₽
44	12.09.2026	20,00 %	9,32 ₽	1,55%	600,40 ₽
45	12.10.2026	20,00 %	8,77 ₽	1,46%	600,40 ₽
46	11.11.2026	20,00 %	8,23 ₽	1,37%	600,40 ₽
47	11.12.2026	20,00 %	7,68 ₽	1,28%	600,40 ₽
48	10.01.2027	20,00 %	7,13 ₽	1,19%	600,40 ₽
49	09.02.2027	20,00 %	6,59 ₽	1,10%	600,40 ₽
50	11.03.2027	20,00 %	6,04 ₽	1,01%	600,40 ₽
51	10.04.2027	—	—	—	600,40 ₽
52	10.05.2027	—	—	—	600,40 ₽
53	09.06.2027	—	—	—	600,40 ₽
54	09.07.2027	—	—	—	600,40 ₽
55	08.08.2027	—	—	—	600,40 ₽
56	07.09.2027	—	—	—	600,40 ₽
57	07.10.2027	—	—	—	600,40 ₽
58	06.11.2027	—	—	—	600,40 ₽
59	06.12.2027	—	—	—	600,40 ₽
60	05.01.2028	—	—	—	600,40 ₽

About the bond

ЛК Роделен БО 001Р-04 (RU000A105SK4) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 26.82%, coupon — 20.00% p.a., maturity 2028-01-05, ISIN RU000A105SK4.

ЛК Роделен БО 001Р-04

Bond parameters

Coupon payment schedule

About the bond

News on this security