Роделен2P4
LC Rodelen BO 002P-04
Облигация ЛК Роделен БО 002P-04 (RU000A10C626)
с плавающим купоном
c амортизацией долга
ISIN: RU000A10C626
ID: RU000A10C626
Погашение: 2028-07-08
Формула купона: CBR_RATE + 5.0
Ценовая информация
- Текущая цена
- 94.1%
- Валюта
- RUB
- Номинал
- 1 000
- Начальный номинал
- 1 000
- Лот
- 1
- Объем выпуска
- 350 000
- Объем торгов
- 849 тыс р.
Доходность и купоны
- Доходность
- +40.0% (MOEX: +28.0%)
- Тип купона
- FLOAT
- Ставка купона, %
- -
- Сумма купона
- -
- Частота выплат
- 12
- Период купона (дней)
- 30
- Валюта купона
- RUB
- С амортизацией долга
- ДА
Ключевые даты
- Начало торгов
- 2025-07-24
- Погашение
- 2028-07-08
- Следующая выплата купона
- 2026-02-19
Дополнительная информация
- Тип
- exchange_bond
- Уровень листинга
- 3
- Статус [Мосбиржа] A/N
- A
- Государственная
- Нет
- Страна
- RUSSIA
- ID эмитента MOEX
- 10066
Наименования
- Полное название
- ЛК Роделен БО 002P-04
- Полное название (англ.)
- LC Rodelen BO 002P-04
- Короткое название
- Роделен2P4
Купоны
НКД: 12.66 RUB
Доходность к погашению 2028-07-08 расчетная (XIRR): +40.0%, купонов осталось: 29
Прогноз ставки ЦБ и купоны
Расписание купонов (скорректированное на прогноз ставки / восстановленное)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 17.36 | 17.36 | 0.0% | RUB | 2026-01-19 | 2025-12-21 | 2026-02-02 14:08:31 |
| [amortization] 2026-02-19 | 33.30 | ||||||
| 2026-02-19 | 17.23 | 17.23 | 22.0% | RUB | 2026-02-18 | 2026-01-20 | 2025-11-05 12:54:08 |
| [amortization] 2026-03-21 | 33.30 | ||||||
| 2026-03-21 | 16.87 | 16.87 | 21.5% | RUB | 2026-03-20 | 2026-02-19 | 2025-11-05 12:54:08 |
| [amortization] 2026-04-20 | 33.30 | ||||||
| 2026-04-20 | 16.49 | 16.49 | 21.0% | RUB | 2026-04-17 | 2026-03-21 | 2025-11-05 12:54:08 |
| [amortization] 2026-05-20 | 33.30 | ||||||
| 2026-05-20 | 16.12 | 16.12 | 20.6% | RUB | 2026-05-19 | 2026-04-20 | 2025-11-05 12:54:08 |
| [amortization] 2026-06-19 | 33.30 | ||||||
| 2026-06-19 | 15.74 | 15.74 | 20.1% | RUB | 2026-06-18 | 2026-05-20 | 2025-11-05 12:54:08 |
| [amortization] 2026-07-19 | 33.30 | ||||||
| 2026-07-19 | 15.38 | 15.38 | 19.6% | RUB | 2026-07-17 | 2026-06-19 | 2025-11-05 12:54:08 |
| [amortization] 2026-08-18 | 33.30 | ||||||
| 2026-08-18 | 15.01 | 15.01 | 19.1% | RUB | 2026-08-17 | 2026-07-19 | 2025-11-05 12:54:08 |
| [amortization] 2026-09-17 | 33.30 | ||||||
| 2026-09-17 | 14.63 | 14.63 | 18.7% | RUB | 2026-09-16 | 2026-08-18 | 2025-11-05 12:54:08 |
| [amortization] 2026-10-17 | 33.30 | ||||||
| 2026-10-17 | 14.26 | 14.26 | 18.2% | RUB | 2026-10-16 | 2026-09-17 | 2025-11-05 12:54:08 |
| [amortization] 2026-11-16 | 33.30 | ||||||
| 2026-11-16 | 13.89 | 13.89 | 17.7% | RUB | 2026-11-13 | 2026-10-17 | 2025-11-05 12:54:08 |
| [amortization] 2026-12-16 | 33.30 | ||||||
| 2026-12-16 | 13.52 | 13.52 | 17.2% | RUB | 2026-12-15 | 2026-11-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-15 | 33.30 | ||||||
| 2027-01-15 | 13.09 | 13.09 | 16.7% | RUB | 2027-01-14 | 2026-12-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-14 | 33.30 | ||||||
| 2027-02-14 | 12.59 | 12.59 | 16.1% | RUB | 2027-02-12 | 2027-01-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-03-16 | 33.30 | ||||||
| 2027-03-16 | 12.10 | 12.10 | 15.4% | RUB | 2027-03-15 | 2027-02-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-15 | 33.30 | ||||||
| 2027-04-15 | 11.66 | 11.66 | 14.9% | RUB | 2027-04-14 | 2027-03-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-15 | 33.30 | ||||||
| 2027-05-15 | 11.29 | 11.29 | 14.4% | RUB | 2027-05-14 | 2027-04-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-14 | 33.30 | ||||||
| 2027-06-14 | 10.92 | 10.92 | 13.9% | RUB | 2027-06-11 | 2027-05-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-14 | 33.30 | ||||||
| 2027-07-14 | 10.61 | 10.61 | 13.5% | RUB | 2027-07-13 | 2027-06-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-13 | 33.30 | ||||||
| 2027-08-13 | 10.43 | 10.43 | 13.3% | RUB | 2027-08-12 | 2027-07-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-12 | 33.30 | ||||||
| 2027-09-12 | 10.32 | 10.32 | 13.2% | RUB | 2027-09-10 | 2027-08-13 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-12 | 33.30 | ||||||
| 2027-10-12 | 10.30 | 10.30 | 13.1% | RUB | 2027-10-11 | 2027-09-12 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-11 | 33.30 | ||||||
| 2027-11-11 | 10.42 | 10.42 | 13.3% | RUB | 2027-11-10 | 2027-10-12 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-11 | 33.30 | ||||||
| 2027-12-11 | 10.57 | 10.57 | 13.5% | RUB | 2027-12-10 | 2027-11-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-10 | 33.30 | ||||||
| 2028-01-10 | 10.73 | 10.73 | 13.7% | RUB | 2027-12-31 | 2027-12-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-09 | 33.30 | ||||||
| 2028-02-09 | 10.83 | 10.83 | 13.8% | RUB | 2028-02-08 | 2028-01-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-10 | 33.30 | ||||||
| 2028-03-10 | 10.95 | 10.95 | 14.0% | RUB | 2028-03-09 | 2028-02-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-09 | 33.30 | ||||||
| 2028-04-09 | 11.04 | 11.04 | 14.1% | RUB | 2028-04-07 | 2028-03-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-09 | 33.30 | ||||||
| 2028-05-09 | 11.11 | 11.11 | 14.2% | RUB | 2028-05-08 | 2028-04-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-08 | 33.30 | ||||||
| 2028-06-08 | 11.16 | 11.16 | 14.2% | RUB | 2028-06-07 | 2028-05-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-08 | 34.30 | ||||||
| 2028-07-08 | 11.17 | 11.17 | 14.2% | RUB | 2028-07-07 | 2028-06-08 | 2025-11-05 12:54:08 |
Всего записей: 36
Расписание купонов (до корректировки)
| Дата выплаты | Значение | В рублях | % | Валюта | Дата реестра | Начало накопления | Обновлено у нас |
|---|---|---|---|---|---|---|---|
| 2026-01-20 | 17.36 | 17.36 | 0.0% | RUB | 2026-01-19 | 2025-12-21 | 2026-02-02 14:08:31 |
| [amortization] 2026-02-19 | 33.30 | ||||||
| 2026-02-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-02-18 | 2026-01-20 | 2025-11-05 12:54:08 |
| [amortization] 2026-03-21 | 33.30 | ||||||
| 2026-03-21 | 0.00 | 0.00 | 0.0% | RUB | 2026-03-20 | 2026-02-19 | 2025-11-05 12:54:08 |
| [amortization] 2026-04-20 | 33.30 | ||||||
| 2026-04-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-04-17 | 2026-03-21 | 2025-11-05 12:54:08 |
| [amortization] 2026-05-20 | 33.30 | ||||||
| 2026-05-20 | 0.00 | 0.00 | 0.0% | RUB | 2026-05-19 | 2026-04-20 | 2025-11-05 12:54:08 |
| [amortization] 2026-06-19 | 33.30 | ||||||
| 2026-06-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-06-18 | 2026-05-20 | 2025-11-05 12:54:08 |
| [amortization] 2026-07-19 | 33.30 | ||||||
| 2026-07-19 | 0.00 | 0.00 | 0.0% | RUB | 2026-07-17 | 2026-06-19 | 2025-11-05 12:54:08 |
| [amortization] 2026-08-18 | 33.30 | ||||||
| 2026-08-18 | 0.00 | 0.00 | 0.0% | RUB | 2026-08-17 | 2026-07-19 | 2025-11-05 12:54:08 |
| [amortization] 2026-09-17 | 33.30 | ||||||
| 2026-09-17 | 0.00 | 0.00 | 0.0% | RUB | 2026-09-16 | 2026-08-18 | 2025-11-05 12:54:08 |
| [amortization] 2026-10-17 | 33.30 | ||||||
| 2026-10-17 | 0.00 | 0.00 | 0.0% | RUB | 2026-10-16 | 2026-09-17 | 2025-11-05 12:54:08 |
| [amortization] 2026-11-16 | 33.30 | ||||||
| 2026-11-16 | 0.00 | 0.00 | 0.0% | RUB | 2026-11-13 | 2026-10-17 | 2025-11-05 12:54:08 |
| [amortization] 2026-12-16 | 33.30 | ||||||
| 2026-12-16 | 0.00 | 0.00 | 0.0% | RUB | 2026-12-15 | 2026-11-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-01-15 | 33.30 | ||||||
| 2027-01-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-01-14 | 2026-12-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-02-14 | 33.30 | ||||||
| 2027-02-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-02-12 | 2027-01-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-03-16 | 33.30 | ||||||
| 2027-03-16 | 0.00 | 0.00 | 0.0% | RUB | 2027-03-15 | 2027-02-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-04-15 | 33.30 | ||||||
| 2027-04-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-04-14 | 2027-03-16 | 2025-11-05 12:54:08 |
| [amortization] 2027-05-15 | 33.30 | ||||||
| 2027-05-15 | 0.00 | 0.00 | 0.0% | RUB | 2027-05-14 | 2027-04-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-06-14 | 33.30 | ||||||
| 2027-06-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-06-11 | 2027-05-15 | 2025-11-05 12:54:08 |
| [amortization] 2027-07-14 | 33.30 | ||||||
| 2027-07-14 | 0.00 | 0.00 | 0.0% | RUB | 2027-07-13 | 2027-06-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-08-13 | 33.30 | ||||||
| 2027-08-13 | 0.00 | 0.00 | 0.0% | RUB | 2027-08-12 | 2027-07-14 | 2025-11-05 12:54:08 |
| [amortization] 2027-09-12 | 33.30 | ||||||
| 2027-09-12 | 0.00 | 0.00 | 0.0% | RUB | 2027-09-10 | 2027-08-13 | 2025-11-05 12:54:08 |
| [amortization] 2027-10-12 | 33.30 | ||||||
| 2027-10-12 | 0.00 | 0.00 | 0.0% | RUB | 2027-10-11 | 2027-09-12 | 2025-11-05 12:54:08 |
| [amortization] 2027-11-11 | 33.30 | ||||||
| 2027-11-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-11-10 | 2027-10-12 | 2025-11-05 12:54:08 |
| [amortization] 2027-12-11 | 33.30 | ||||||
| 2027-12-11 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-10 | 2027-11-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-01-10 | 33.30 | ||||||
| 2028-01-10 | 0.00 | 0.00 | 0.0% | RUB | 2027-12-31 | 2027-12-11 | 2025-11-05 12:54:08 |
| [amortization] 2028-02-09 | 33.30 | ||||||
| 2028-02-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-02-08 | 2028-01-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-03-10 | 33.30 | ||||||
| 2028-03-10 | 0.00 | 0.00 | 0.0% | RUB | 2028-03-09 | 2028-02-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-04-09 | 33.30 | ||||||
| 2028-04-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-04-07 | 2028-03-10 | 2025-11-05 12:54:08 |
| [amortization] 2028-05-09 | 33.30 | ||||||
| 2028-05-09 | 0.00 | 0.00 | 0.0% | RUB | 2028-05-08 | 2028-04-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-06-08 | 33.30 | ||||||
| 2028-06-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-06-07 | 2028-05-09 | 2025-11-05 12:54:08 |
| [amortization] 2028-07-08 | 34.30 | ||||||
| 2028-07-08 | 0.00 | 0.00 | 0.0% | RUB | 2028-07-07 | 2028-06-08 | 2025-11-05 12:54:08 |
Всего записей: 36
Графики цены, доходности, объема
Цена закрытия и доходность
Объем сделок в тыс. рублей