ЛК Роделен БО 002P-02

RU000A107SA1 · TQCB · ₽

90.70 %▲ +0.25 (+0.28%)

Updated 20:18:01 MSK15 min delay

Show data

RU000A107SA1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close
10/15/2025, 9:00:00 PM	87.92	88.28	87.00	88.28
10/16/2025, 9:00:00 PM	88.28	88.30	87.32	88.20
10/19/2025, 9:00:00 PM	88.30	89.05	88.30	89.05
10/20/2025, 9:00:00 PM	88.91	89.26	88.60	88.70
10/21/2025, 9:00:00 PM	88.98	88.98	87.93	88.15
10/22/2025, 9:00:00 PM	88.19	88.55	87.92	88.00
10/23/2025, 9:00:00 PM	88.48	88.57	86.50	88.00
10/26/2025, 9:00:00 PM	88.00	88.07	87.21	87.72
10/27/2025, 9:00:00 PM	87.57	88.09	87.57	87.79
10/28/2025, 9:00:00 PM	87.70	88.06	87.40	87.60
10/29/2025, 9:00:00 PM	87.64	88.10	87.51	87.93
10/30/2025, 9:00:00 PM	87.93	88.30	87.92	88.29
10/31/2025, 9:00:00 PM	88.30	88.55	87.99	88.47
11/2/2025, 9:00:00 PM	88.23	88.85	88.23	88.85
11/4/2025, 9:00:00 PM	88.91	89.07	88.22	89.06
11/5/2025, 9:00:00 PM	89.09	89.57	88.51	89.57
11/6/2025, 9:00:00 PM	89.57	89.61	88.98	89.20
11/9/2025, 9:00:00 PM	89.40	89.68	88.99	89.68
11/10/2025, 9:00:00 PM	89.68	89.68	88.72	89.00
11/11/2025, 9:00:00 PM	89.54	89.54	88.99	89.23
11/12/2025, 9:00:00 PM	89.22	89.39	89.00	89.38
11/13/2025, 9:00:00 PM	89.40	89.49	89.12	89.33
11/16/2025, 9:00:00 PM	89.33	89.50	89.26	89.29
11/17/2025, 9:00:00 PM	89.18	89.39	89.16	89.36
11/18/2025, 9:00:00 PM	89.36	89.65	89.17	89.65
11/19/2025, 9:00:00 PM	89.65	89.68	89.28	89.65
11/20/2025, 9:00:00 PM	89.68	89.71	89.37	89.61
11/23/2025, 9:00:00 PM	89.62	90.01	89.15	89.94
11/24/2025, 9:00:00 PM	89.96	90.00	89.45	89.70
11/25/2025, 9:00:00 PM	89.71	89.95	89.25	89.73
11/26/2025, 9:00:00 PM	89.55	89.75	89.38	89.75
11/27/2025, 9:00:00 PM	89.70	89.96	89.33	89.91
11/30/2025, 9:00:00 PM	89.91	90.00	89.68	89.99
12/1/2025, 9:00:00 PM	89.99	90.49	89.89	90.49
12/2/2025, 9:00:00 PM	90.49	90.75	89.75	90.75
12/3/2025, 9:00:00 PM	90.75	91.19	90.74	90.85
12/4/2025, 9:00:00 PM	90.85	91.04	90.51	90.66
12/7/2025, 9:00:00 PM	90.65	90.77	89.11	89.88
12/8/2025, 9:00:00 PM	89.99	90.24	89.25	89.45
12/9/2025, 9:00:00 PM	89.45	89.72	89.11	89.11
12/10/2025, 9:00:00 PM	89.11	89.37	88.00	89.00
12/11/2025, 9:00:00 PM	89.00	89.38	86.60	88.75
12/14/2025, 9:00:00 PM	88.51	89.00	88.25	88.45
12/15/2025, 9:00:00 PM	88.87	88.87	87.50	88.04
12/16/2025, 9:00:00 PM	88.03	88.05	87.55	87.77
12/17/2025, 9:00:00 PM	87.78	87.99	87.20	87.65
12/18/2025, 9:00:00 PM	87.84	87.97	87.00	87.97
12/21/2025, 9:00:00 PM	87.97	88.00	86.72	87.40
12/22/2025, 9:00:00 PM	87.21	87.22	86.11	86.58
12/23/2025, 9:00:00 PM	86.77	87.71	86.70	87.53
12/24/2025, 9:00:00 PM	87.71	88.50	87.26	88.50
12/25/2025, 9:00:00 PM	88.39	88.90	87.97	88.53
12/28/2025, 9:00:00 PM	88.94	88.94	87.94	88.70
12/29/2025, 9:00:00 PM	88.51	89.15	88.51	89.15
1/4/2026, 9:00:00 PM	88.94	89.30	88.58	89.25
1/5/2026, 9:00:00 PM	89.14	89.88	89.13	89.69
1/7/2026, 9:00:00 PM	89.40	89.52	89.22	89.48
1/8/2026, 9:00:00 PM	89.52	89.70	89.32	89.52
1/11/2026, 9:00:00 PM	89.55	90.57	89.55	90.38
1/12/2026, 9:00:00 PM	90.37	90.77	90.31	90.42
1/13/2026, 9:00:00 PM	90.47	90.51	90.20	90.49
1/14/2026, 9:00:00 PM	90.46	90.69	90.30	90.33
1/15/2026, 9:00:00 PM	90.65	90.78	90.43	90.60
1/18/2026, 9:00:00 PM	90.80	90.80	90.37	90.79
1/19/2026, 9:00:00 PM	90.64	91.08	90.52	90.80
1/20/2026, 9:00:00 PM	90.80	90.97	90.52	90.75
1/21/2026, 9:00:00 PM	90.79	90.99	90.60	90.67
1/22/2026, 9:00:00 PM	90.76	90.90	90.63	90.64
1/25/2026, 9:00:00 PM	91.13	91.13	90.62	90.75
1/26/2026, 9:00:00 PM	90.83	90.90	90.68	90.78
1/27/2026, 9:00:00 PM	90.88	90.92	90.70	90.71
1/28/2026, 9:00:00 PM	90.80	90.90	90.68	90.90
1/29/2026, 9:00:00 PM	90.91	91.11	90.67	91.05
2/1/2026, 9:00:00 PM	90.90	91.10	90.74	90.97
2/2/2026, 9:00:00 PM	90.90	91.14	90.75	91.04
2/3/2026, 9:00:00 PM	91.01	91.19	90.94	90.94
2/4/2026, 9:00:00 PM	90.87	91.17	90.66	91.03
2/5/2026, 9:00:00 PM	91.00	91.07	90.76	90.78
2/8/2026, 9:00:00 PM	90.80	90.84	90.30	90.50
2/9/2026, 9:00:00 PM	90.52	90.65	90.49	90.50
2/10/2026, 9:00:00 PM	90.50	91.00	90.37	90.96
2/11/2026, 9:00:00 PM	90.65	90.90	90.30	90.71
2/12/2026, 9:00:00 PM	90.72	90.98	90.63	90.72
2/15/2026, 9:00:00 PM	90.94	90.99	90.61	90.72
2/16/2026, 9:00:00 PM	90.79	90.93	90.61	90.76
2/17/2026, 9:00:00 PM	90.75	90.75	90.60	90.61
2/18/2026, 9:00:00 PM	90.68	90.80	90.60	90.65
2/19/2026, 9:00:00 PM	90.69	90.72	90.60	90.72
2/23/2026, 9:00:00 PM	90.72	90.72	90.31	90.43
2/24/2026, 9:00:00 PM	90.55	90.61	90.43	90.50
2/25/2026, 9:00:00 PM	90.66	90.68	89.20	90.21
2/26/2026, 9:00:00 PM	90.26	90.40	90.01	90.24
3/1/2026, 9:00:00 PM	90.25	90.60	90.13	90.60
3/2/2026, 9:00:00 PM	90.40	90.86	90.37	90.84
3/3/2026, 9:00:00 PM	90.75	90.99	90.60	90.94
3/4/2026, 9:00:00 PM	90.95	91.30	90.86	91.15
3/5/2026, 9:00:00 PM	91.15	91.30	91.09	91.24
3/8/2026, 9:00:00 PM	91.20	91.28	91.05	91.12
3/9/2026, 9:00:00 PM	91.20	91.45	90.96	91.13
3/10/2026, 9:00:00 PM	91.04	91.30	91.04	91.26
3/11/2026, 9:00:00 PM	91.20	91.35	91.13	91.34
3/12/2026, 9:00:00 PM	91.30	91.45	91.00	91.35
3/15/2026, 9:00:00 PM	91.35	91.75	91.00	91.37
3/16/2026, 9:00:00 PM	91.20	91.64	91.03	91.64
3/17/2026, 9:00:00 PM	91.50	91.90	91.04	91.72
3/18/2026, 9:00:00 PM	91.80	91.85	91.47	91.47
3/19/2026, 9:00:00 PM	91.55	91.94	91.45	91.94
3/22/2026, 9:00:00 PM	91.97	92.14	91.58	91.66
3/23/2026, 9:00:00 PM	91.70	91.90	91.51	91.75
3/24/2026, 9:00:00 PM	91.88	91.88	91.53	91.72
3/25/2026, 9:00:00 PM	91.87	92.00	91.35	91.80
3/26/2026, 9:00:00 PM	91.47	92.48	91.47	92.19
3/27/2026, 9:00:00 PM	92.75	92.83	91.75	92.49
3/28/2026, 9:00:00 PM	92.50	92.50	91.92	92.48
3/29/2026, 9:00:00 PM	92.75	92.83	91.75	92.48
3/30/2026, 9:00:00 PM	91.78	92.49	91.49	92.49
3/31/2026, 9:00:00 PM	92.47	92.47	91.99	92.29
4/1/2026, 9:00:00 PM	92.06	92.53	91.83	92.51
4/2/2026, 9:00:00 PM	92.12	92.51	92.12	92.49
4/3/2026, 9:00:00 PM	92.30	92.50	92.20	92.30
4/4/2026, 9:00:00 PM	92.46	92.55	92.40	92.46
4/5/2026, 9:00:00 PM	92.30	92.72	92.20	92.52
4/6/2026, 9:00:00 PM	92.55	92.66	92.35	92.41
4/7/2026, 9:00:00 PM	92.65	93.05	92.32	92.85
4/8/2026, 9:00:00 PM	92.85	93.26	92.40	92.96
4/9/2026, 9:00:00 PM	93.22	93.22	92.51	93.02
4/10/2026, 9:00:00 PM	92.89	93.17	92.89	93.15
4/11/2026, 9:00:00 PM	93.15	93.20	92.91	93.19
4/12/2026, 9:00:00 PM	92.89	93.25	92.85	93.05
4/13/2026, 9:00:00 PM	93.09	93.24	92.51	93.00
4/14/2026, 9:00:00 PM	93.16	93.24	92.86	92.99
4/15/2026, 9:00:00 PM	93.20	93.23	92.63	92.97
4/16/2026, 9:00:00 PM	92.99	93.39	92.94	93.21
4/17/2026, 9:00:00 PM	93.26	93.88	93.21	93.50
4/18/2026, 9:00:00 PM	93.50	93.68	93.26	93.66
4/19/2026, 9:00:00 PM	93.26	93.88	93.04	93.28
4/20/2026, 9:00:00 PM	93.37	93.54	93.07	93.27
4/21/2026, 9:00:00 PM	93.28	93.72	92.51	92.99
4/22/2026, 9:00:00 PM	93.12	93.13	91.85	92.91
4/23/2026, 9:00:00 PM	93.03	93.17	92.00	92.75
4/24/2026, 9:00:00 PM	92.59	92.89	92.59	92.63
4/25/2026, 9:00:00 PM	92.88	92.91	92.80	92.91
4/26/2026, 9:00:00 PM	92.59	93.02	92.59	93.00
4/27/2026, 9:00:00 PM	93.00	93.00	92.60	92.98
4/28/2026, 9:00:00 PM	92.99	93.00	92.63	92.94
4/29/2026, 9:00:00 PM	92.98	93.16	92.72	93.00
5/1/2026, 9:00:00 PM	92.92	93.25	92.88	92.92
5/2/2026, 9:00:00 PM	92.92	93.16	92.84	93.12
5/3/2026, 9:00:00 PM	92.92	93.47	92.84	93.26
5/4/2026, 9:00:00 PM	93.12	93.30	92.98	93.11
5/5/2026, 9:00:00 PM	93.27	93.30	92.77	93.05
5/6/2026, 9:00:00 PM	92.93	93.28	92.31	92.67
5/7/2026, 9:00:00 PM	93.22	93.22	92.15	92.73
5/10/2026, 9:00:00 PM	92.73	92.87	92.32	92.77
5/11/2026, 9:00:00 PM	92.87	92.89	92.40	92.74
5/12/2026, 9:00:00 PM	92.89	92.89	92.51	92.71
5/13/2026, 9:00:00 PM	92.82	92.82	92.30	92.46
5/14/2026, 9:00:00 PM	92.46	92.47	92.32	92.38
5/15/2026, 9:00:00 PM	92.39	92.64	92.38	92.62
5/16/2026, 9:00:00 PM	92.61	92.69	92.53	92.53
5/17/2026, 9:00:00 PM	92.39	93.00	92.30	92.80
5/18/2026, 9:00:00 PM	92.85	93.00	92.54	92.76
5/19/2026, 9:00:00 PM	92.99	92.99	92.54	92.75
5/20/2026, 9:00:00 PM	92.80	92.99	92.58	92.85
5/21/2026, 9:00:00 PM	92.73	92.95	92.50	92.62
5/22/2026, 9:00:00 PM	92.77	92.91	92.61	92.90
5/23/2026, 9:00:00 PM	92.80	92.90	92.63	92.88
5/24/2026, 9:00:00 PM	92.77	92.91	92.32	92.67
5/25/2026, 9:00:00 PM	92.50	92.78	92.44	92.65
5/26/2026, 9:00:00 PM	92.45	92.90	92.45	92.53
5/27/2026, 9:00:00 PM	92.70	92.84	92.30	92.51
5/28/2026, 9:00:00 PM	92.38	92.38	92.00	92.19
5/29/2026, 9:00:00 PM	92.21	92.47	92.20	92.32
5/30/2026, 9:00:00 PM	92.42	92.77	92.40	92.77
5/31/2026, 9:00:00 PM	92.21	92.77	92.20	92.53
6/1/2026, 9:00:00 PM	92.55	92.55	92.30	92.50
6/2/2026, 9:00:00 PM	92.46	92.80	92.39	92.76
6/3/2026, 9:00:00 PM	92.78	93.00	92.66	93.00
6/4/2026, 9:00:00 PM	93.00	93.27	92.86	93.03
6/5/2026, 9:00:00 PM	93.27	93.27	92.77	92.78
6/6/2026, 9:00:00 PM	93.15	93.20	92.83	92.92
6/7/2026, 9:00:00 PM	93.27	93.27	92.71	92.76
6/8/2026, 9:00:00 PM	92.75	92.98	92.60	92.95
6/9/2026, 9:00:00 PM	92.71	92.96	92.63	92.85
6/10/2026, 9:00:00 PM	92.86	93.15	92.71	93.14
6/11/2026, 9:00:00 PM	93.14	93.47	92.82	93.18
6/12/2026, 9:00:00 PM	93.44	93.44	93.10	93.38
6/13/2026, 9:00:00 PM	93.39	93.39	93.07	93.34
6/14/2026, 9:00:00 PM	93.14	93.47	92.82	93.20
6/15/2026, 9:00:00 PM	93.23	93.23	93.04	93.22
6/16/2026, 9:00:00 PM	93.20	93.29	93.15	93.29
6/17/2026, 9:00:00 PM	93.29	93.30	93.05	93.10
6/18/2026, 9:00:00 PM	93.07	93.40	93.02	93.32
6/21/2026, 9:00:00 PM	93.18	93.26	92.90	92.90
6/22/2026, 9:00:00 PM	92.85	93.04	92.35	92.83
6/23/2026, 9:00:00 PM	92.92	93.40	92.92	93.13
6/24/2026, 9:00:00 PM	93.10	93.15	93.00	93.15
6/25/2026, 9:00:00 PM	93.04	93.14	92.55	93.04
6/26/2026, 9:00:00 PM	92.74	93.15	92.40	92.99
6/27/2026, 9:00:00 PM	93.14	93.15	92.89	92.90
6/28/2026, 9:00:00 PM	92.74	93.15	92.40	92.75
6/29/2026, 9:00:00 PM	92.63	93.25	92.63	93.10
6/30/2026, 9:00:00 PM	93.23	93.25	92.98	93.05
7/1/2026, 9:00:00 PM	93.19	93.39	92.75	93.23
7/2/2026, 9:00:00 PM	93.23	93.40	92.84	93.36
7/3/2026, 9:00:00 PM	93.39	93.49	93.13	93.13
7/4/2026, 9:00:00 PM	93.13	93.49	93.13	93.30
7/5/2026, 9:00:00 PM	93.39	93.49	92.84	92.87
7/6/2026, 9:00:00 PM	92.87	92.96	91.76	92.70
7/7/2026, 9:00:00 PM	92.60	92.99	92.58	92.99
7/8/2026, 9:00:00 PM	92.99	93.04	92.62	93.04
7/9/2026, 9:00:00 PM	92.94	93.10	92.77	92.80
7/10/2026, 9:00:00 PM	92.85	93.09	92.00	93.09
7/11/2026, 9:00:00 PM	93.10	93.10	92.78	92.78
7/12/2026, 9:00:00 PM	92.85	93.10	91.50	92.69
7/13/2026, 9:00:00 PM	92.70	92.84	91.80	92.82
7/14/2026, 9:00:00 PM	92.83	92.83	92.45	92.60
7/15/2026, 9:00:00 PM	92.48	92.70	91.17	91.67
7/16/2026, 9:00:00 PM	92.27	92.27	91.29	91.83
7/17/2026, 9:00:00 PM	91.32	92.06	91.03	91.99
7/18/2026, 9:00:00 PM	91.39	92.14	91.28	91.61
7/19/2026, 9:00:00 PM	91.32	92.14	91.03	92.04
7/20/2026, 9:00:00 PM	91.90	92.00	90.68	91.96
7/21/2026, 9:00:00 PM	91.82	92.19	91.66	91.94
7/22/2026, 9:00:00 PM	92.19	92.21	91.78	92.10
7/23/2026, 9:00:00 PM	92.06	93.30	92.00	93.20
7/24/2026, 9:00:00 PM	93.31	93.45	93.15	93.37
7/25/2026, 9:00:00 PM	93.37	93.47	92.86	93.47
7/26/2026, 9:00:00 PM	93.31	93.60	92.86	93.26
7/27/2026, 9:00:00 PM	93.48	93.67	93.24	93.67
7/28/2026, 9:00:00 PM	93.67	93.67	93.31	93.61
7/29/2026, 9:00:00 PM	93.61	93.70	93.41	93.70
7/30/2026, 9:00:00 PM	93.49	93.99	93.49	93.80
8/2/2026, 9:00:00 PM	93.78	94.15	93.75	94.15
8/3/2026, 9:00:00 PM	94.01	94.82	93.85	94.70
8/4/2026, 9:00:00 PM	94.83	94.97	94.55	94.94
8/5/2026, 9:00:00 PM	94.97	95.46	94.77	95.25
8/6/2026, 9:00:00 PM	95.25	95.50	94.85	94.92
8/7/2026, 9:00:00 PM	94.92	95.11	94.91	95.00
8/8/2026, 9:00:00 PM	94.96	95.05	94.90	94.92
8/9/2026, 9:00:00 PM	94.92	95.11	94.66	94.95
8/10/2026, 9:00:00 PM	94.92	95.05	94.51	94.92
8/11/2026, 9:00:00 PM	94.92	95.09	94.55	94.89
8/12/2026, 9:00:00 PM	94.94	94.97	94.42	94.42
8/13/2026, 9:00:00 PM	94.60	94.60	93.99	93.99
8/16/2026, 9:00:00 PM	94.00	94.00	92.53	93.47
8/17/2026, 9:00:00 PM	93.23	94.00	92.83	93.72
8/18/2026, 9:00:00 PM	93.72	93.87	92.97	93.84
8/19/2026, 9:00:00 PM	93.53	93.85	93.36	93.60
8/20/2026, 9:00:00 PM	93.48	93.60	93.22	93.27
8/21/2026, 9:00:00 PM	93.47	93.47	92.81	92.87
8/22/2026, 9:00:00 PM	92.87	92.87	92.51	92.51
8/23/2026, 9:00:00 PM	93.47	93.47	91.10	92.15
8/24/2026, 9:00:00 PM	91.93	92.15	91.00	91.88
8/25/2026, 9:00:00 PM	91.45	92.03	91.45	91.48
8/26/2026, 9:00:00 PM	91.52	91.59	91.15	91.33
8/27/2026, 9:00:00 PM	91.36	91.64	91.10	91.46
8/28/2026, 9:00:00 PM	91.45	93.40	91.18	91.47
8/29/2026, 9:00:00 PM	91.24	92.66	91.00	91.58
8/30/2026, 9:00:00 PM	91.45	93.40	90.01	90.95
8/31/2026, 9:00:00 PM	90.95	92.75	90.10	91.58
9/1/2026, 9:00:00 PM	92.99	92.99	91.00	91.39
9/2/2026, 9:00:00 PM	91.40	91.42	90.81	91.38
9/3/2026, 9:00:00 PM	91.49	91.76	91.08	91.50
9/4/2026, 9:00:00 PM	91.81	91.81	91.24	91.30
9/5/2026, 9:00:00 PM	91.32	91.53	91.02	91.02
9/6/2026, 9:00:00 PM	91.81	92.17	91.02	91.98
9/7/2026, 9:00:00 PM	91.87	92.04	91.51	91.89
9/8/2026, 9:00:00 PM	91.72	92.18	91.51	92.17
9/9/2026, 9:00:00 PM	91.88	92.19	91.51	92.03
9/10/2026, 9:00:00 PM	91.86	92.30	91.70	92.27
9/13/2026, 9:00:00 PM	92.03	93.27	91.85	92.11
9/14/2026, 9:00:00 PM	92.11	92.60	91.82	92.37
9/15/2026, 9:00:00 PM	92.20	92.30	91.86	92.10
9/16/2026, 9:00:00 PM	92.16	92.50	90.40	90.94
9/17/2026, 9:00:00 PM	90.69	92.84	84.00	90.65
9/18/2026, 9:00:00 PM	90.99	90.99	87.94	90.97
9/19/2026, 9:00:00 PM	90.98	90.98	89.73	90.71
9/20/2026, 9:00:00 PM	90.99	90.99	87.94	90.00
9/21/2026, 9:00:00 PM	90.27	90.66	89.99	90.58
9/22/2026, 9:00:00 PM	90.50	90.50	90.16	90.44
9/23/2026, 9:00:00 PM	90.16	90.40	90.00	90.32
9/24/2026, 9:00:00 PM	90.32	90.40	90.09	90.29
9/25/2026, 9:00:00 PM	90.07	90.53	90.07	90.28
9/26/2026, 9:00:00 PM	90.35	90.35	89.25	90.07
9/27/2026, 9:00:00 PM	90.07	90.53	89.25	89.80
9/28/2026, 9:00:00 PM	90.19	90.19	88.00	89.29
9/29/2026, 9:00:00 PM	89.30	89.90	88.89	89.73
9/30/2026, 9:00:00 PM	89.34	90.20	89.34	89.66
10/1/2026, 9:00:00 PM	89.96	90.18	89.61	90.17
10/2/2026, 9:00:00 PM	89.74	90.16	89.59	90.05
10/3/2026, 9:00:00 PM	89.97	90.18	89.58	89.91
10/4/2026, 9:00:00 PM	89.74	90.22	89.55	90.07
10/5/2026, 9:00:00 PM	90.10	90.26	89.80	90.10
10/6/2026, 9:00:00 PM	90.14	90.15	89.61	89.75
10/7/2026, 9:00:00 PM	89.80	89.80	86.69	89.70
10/8/2026, 9:00:00 PM	89.75	90.12	89.75	90.05
10/9/2026, 9:00:00 PM	90.02	90.15	89.40	89.96
10/10/2026, 9:00:00 PM	89.96	90.07	89.80	89.86
10/11/2026, 9:00:00 PM	90.02	90.41	89.40	90.20
10/12/2026, 9:00:00 PM	90.30	90.51	89.58	90.31
10/13/2026, 9:00:00 PM	90.30	90.50	89.91	90.42
10/14/2026, 9:00:00 PM	90.35	90.53	90.13	90.45
10/15/2026, 9:00:00 PM	90.50	90.75	90.50	90.70

Show data

RU000A107SA1 · 1Y · UTC
Date (UTC)	Open	High	Low	Close

Bond parameters

37.22%

Coupon, % / ₽

16.00% · 10.52 ₽

Frequency

30 days

Next coupon

2026-10-30

Maturity

2028-01-23

Accrued int.

6.66 ₽

Face value

800 ₽

Trading board

TQCB

90.70

212 days

Offer

—

ISIN

RU000A107SA1

Face value

950,00 ₽

Price

91,32%

Accrued interest

7,91 ₽

Value

875,45 ₽

Coupon

12,49 ₽

Rate

16,00%

Yield

32,85%

Coupon payment schedule

Coupon #	Payment date	Rate	Payment	% of par	Nominal
1	14.03.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
2	13.04.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
3	13.05.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
4	12.06.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
5	12.07.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
6	11.08.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
7	10.09.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
8	10.10.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
9	09.11.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
10	09.12.2024	18,00 %	14,79 ₽	1,56%	950,00 ₽
11	08.01.2025	18,00 %	14,79 ₽	1,56%	950,00 ₽
12	07.02.2025	18,00 %	14,79 ₽	1,56%	950,00 ₽
13	09.03.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
14	08.04.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
15	08.05.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
16	07.06.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
17	07.07.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
18	06.08.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
19	05.09.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
20	05.10.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
21	04.11.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
22	04.12.2025	17,00 %	13,97 ₽	1,47%	950,00 ₽
23	03.01.2026	17,00 %	13,97 ₽	1,47%	950,00 ₽
24	02.02.2026	17,00 %	13,97 ₽	1,47%	950,00 ₽
25	04.03.2026	16,00 %	13,15 ₽	1,38%	950,00 ₽
26	03.04.2026	16,00 %	13,15 ₽	1,38%	950,00 ₽
27	03.05.2026	16,00 %	13,15 ₽	1,38%	950,00 ₽
28	02.06.2026	16,00 %	13,15 ₽	1,38%	950,00 ₽
29	02.07.2026	16,00 %	13,15 ₽	1,38%	950,00 ₽
30	01.08.2026	16,00 %	12,49 ₽	1,31%	950,00 ₽
31	31.08.2026	16,00 %	11,84 ₽	1,25%	950,00 ₽
32	30.09.2026	16,00 %	11,18 ₽	1,18%	950,00 ₽
33	30.10.2026	16,00 %	10,52 ₽	1,11%	950,00 ₽
34	29.11.2026	16,00 %	9,86 ₽	1,04%	950,00 ₽
35	29.12.2026	16,00 %	9,21 ₽	0,97%	950,00 ₽
36	28.01.2027	16,00 %	8,55 ₽	0,90%	950,00 ₽
37	27.02.2027	15,00 %	7,40 ₽	0,78%	950,00 ₽
38	29.03.2027	15,00 %	6,78 ₽	0,71%	950,00 ₽
39	28.04.2027	15,00 %	6,16 ₽	0,65%	950,00 ₽
40	28.05.2027	15,00 %	5,55 ₽	0,58%	950,00 ₽
41	27.06.2027	15,00 %	4,93 ₽	0,52%	950,00 ₽
42	27.07.2027	15,00 %	4,32 ₽	0,45%	950,00 ₽
43	26.08.2027	15,00 %	3,70 ₽	0,39%	950,00 ₽
44	25.09.2027	15,00 %	3,08 ₽	0,32%	950,00 ₽
45	25.10.2027	15,00 %	2,47 ₽	0,26%	950,00 ₽
46	24.11.2027	15,00 %	1,85 ₽	0,19%	950,00 ₽
47	24.12.2027	15,00 %	1,23 ₽	0,13%	950,00 ₽
48	23.01.2028	15,00 %	0,62 ₽	0,07%	950,00 ₽

About the bond

ЛК Роделен БО 002P-02 (RU000A107SA1) is a bond on the Moscow Exchange in the TQCB board. The price is quoted as a percentage of par. Yield to maturity — 37.22%, coupon — 16.00% p.a., maturity 2028-01-23, ISIN RU000A107SA1.

ЛК Роделен БО 002P-02

Bond parameters

Coupon payment schedule

About the bond

News on this security