Bond LC Rodelen BO 002P-01
Exchange bondRU000A107076
Exchange bond LC Rodelen BO 002P-01 last trade price 90.95% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 13.09.2028, term to maturity: 676 days.
Online Data
Last Trade Yield
44.98 %
Z-Spread based on Last Trade Price
30.5
Key Parameters
Maturity Date
09.13.2028
Offer Date
07.28.2027
Coupon Type
Fixed with unknown coupons
Coupon Payment Frequency
12
Coupon Rate
23.5 %
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A107076
Date of listing
10.10.2023
Maturity date
09.13.2028
Coupon date
11.23.2026
Issue Size
750,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
19.32
Trade settle date
11.10.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
10.95
Last Transaction Price of Previous Trading Day, percent of face value
90.95
Yield based on Weighted Average Price of Previous Trading Day
46.14%
Additional Parameters
Trading start date on Moscow Exchange
10.10.2023
List level
3
Number of placed securities in issue
750,000
Days to redemption
676
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
A fix with an unknown coupon
Bond sub-type
Till offer (put)
Issuance Details
Security name
биржевые облигации процентные неконвертируемые бездокументарные с централизованным учетом прав серии 002P-01
Full name
LC Rodelen BO 002P-01
Short name
LC Rodelen BO 002P-01
State registration number
4B02-01-19014-J-002P
Date of state registration of the security
08.21.2023
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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