Bond LC Rodelen BO 001P-04
Exchange bondRU000A105SK4
Exchange bond LC Rodelen BO 001P-04 last trade price 97.65% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 05.01.2028, term to maturity: 424 days.
Online Data
Last Trade Yield
29.98 %
Z-Spread based on Last Trade Price
15.29
Key Parameters
Maturity Date
01.05.2028
Offer Date
03.16.2027
Coupon Type
—
Coupon Payment Frequency
12
Coupon Rate
20 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A105SK4
Date of listing
01.31.2023
Maturity date
01.05.2028
Coupon date
11.11.2026
Issue Size
250,000
Face value
500.5
Face value currency
RUB
Coupon value, in face value currency
8.23
Trade settle date
11.10.2026
Face value for settledate
500.5
Accrued interest for settledate, in settlement currency
7.95
Last Transaction Price of Previous Trading Day, percent of face value
97.65
Yield based on Weighted Average Price of Previous Trading Day
30.88%
Additional Parameters
Trading start date on Moscow Exchange
01.31.2023
List level
3
Number of placed securities in issue
250,000
Days to redemption
424
Qualified investors
No
Amortised
Yes
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Amortized bond
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 001P-04
Full name
LC Rodelen BO 001P-04
Short name
LC Rodelen BO 001P-04
State registration number
4B02-04-19014-J-001P
Date of state registration of the security
01.25.2023
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
LC "Rodelen" JSC
Taxpayer ID
7813379412
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Expert RA
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
7,589,242 тыс. руб.
5,617,611 тыс. руб.
3,701,676 тыс. руб.
753,987 тыс. руб.
561,273 тыс. руб.
434,505 тыс. руб.
378,573 тыс. руб.
392,901 тыс. руб.
273,356 тыс. руб.
2.235688%
3.579029%
4.114686%
Total Assets
2025
7,589,242 тыс. руб.
2024
5,617,611 тыс. руб.
2023
3,701,676 тыс. руб.
Total Equity
2025
753,987 тыс. руб.
2024
561,273 тыс. руб.
2023
434,505 тыс. руб.
Net Interest Income
2025
378,573 тыс. руб.
2024
392,901 тыс. руб.
2023
273,356 тыс. руб.
ROA
2025
2.235688%
2024
3.579029%
2023
4.114686%
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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