| ISIN | RU000A107SA1 |
|---|---|
| Валюта | rub |
| Выплата купона, дн | 30 |
| Годовой купон | 167.64 |
| Дата оферты | — |
| Дата погашения | 23-01-2028 |
| Дата размещения | 13-02-2024 |
| Дата след. выплаты | 08-04-2025 |
| Дох. купона, годовых от ном | 17.00% |
| Доходность | 30.25% |
| Дюрация, дней | 621 |
| Имя облигации | ЛК Роделен БО 002P-02 |
| Код бумаги | RU000A107SA1 |
| Кредитный рейтинг | BBB+ |
| Купон | 13.97 руб |
| НКД | 2.33 руб |
| Номинал | 1000 |
| Объем выпуска, млн руб | 1 000 |
| Объем день, млн руб | 6.2 |
| Объем день, штук | 7378 |
| С амортизацией | yes |
| Сектор | Лизинг |
| Текущая доходность купона | 20.28% |
| Тип купона | Fixed |
| Только для квалов | Нет |
| Уровень листинга | 3 |
| Цена послед | 84.16 |
| Частота купона, раз в год | 12.17 |
| Change price per day: | +0.5256% (837.2) |
|---|---|
| Change price per week: | -0.6258% (846.9) |
| Change price per month: | +3.59% (812.4) |
| Change price per 3 month: | +27.17% (661.8) |
| Change price per half year: | -3.82% (875) |
| Change price per year: | -16.94% (1013.3) |
| Change price per year to date: | +9.1% (771.4) |
| Title | Code | Coupon yield, % | Yield to maturity, % | Price, % | Payout frequency | Posting date | Next payment date | Date of offer | Maturity date |
|---|---|---|---|---|---|---|---|---|---|
Роделен2P2
|
RU000A107SA1 | 17.00% | 30.25% | 84.16 | 30 | 13-02-2024 | 08-04-2025 | — | 23-01-2028 |
|
Роделен2P1
|
RU000A107076 | 15.76% | 32.07% | 91.62 | 30 | 10-10-2023 | 02-04-2025 | 12-01-2026 | 13-09-2028 |
|
Роделен1P4
|
RU000A105SK4 | 14.00% | 32.74% | 95.4 | 30 | 31-01-2023 | 21-03-2025 | — | 05-01-2028 |
|
Роделен1P3
|
RU000A105M59 | 27.00% | 27.69% | 101.81 | 30 | 15-12-2022 | 03-04-2025 | 09-12-2024 | 19-11-2027 |
|
Роделен2P3
|
RU000A10B2F7 | 25.50% | 27.73% | 103.63 | 30 | 12-04-2025 | — | 15-02-2030 |
The bond is currently worth 841.6 rub (84.16%). The bond will mature on 23-01-2028. Coupon yield is 17%, the next coupon payment will be 08-04-2025 in the amount of 13.97 rub.
Bond yield is 30.25% per annum, paid 12 once per year. Coupon income has already accumulated 2.33 rub.
Bond yield is 30.25% per annum, paid 12 once per year. Coupon income has already accumulated 2.33 rub.
