Облигация Роделен2P3 стоит сейчас 1 015.0 руб или 101.50% от номинала. Облигация будет полностью погашена по номиналу 2030-02-15. Если вы купите одну облигацию сейчас, то вы заплатите продавцу накопленный купонный доход 3.49 руб, а следующий купон вам будет выплачен 2025-05-12 в размере 20.96руб.
При этом первая купонная выплата для вас составит 17.47 руб, что подразумевает доходность первого купона 1.7%.
Облигация с амортизиацией долга.
Доходность* облигации к погашению составляет 27.87% годовых.
Календарь выплаты купонов по облигации ЛК Роделен БО 002P-03 с амортизацией долга (RU000A10B2F7)
| № |
Дата купона |
Купон, руб |
Дох. купона |
% он номинала |
% от рынка |
| 1 |
12-05-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 2 |
11-06-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 3 |
11-07-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 4 |
10-08-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 5 |
09-09-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 6 |
09-10-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 7 |
08-11-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 8 |
08-12-2025 |
20.96 |
25.50% |
2.55% |
0.03% |
| 9 |
07-01-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 10 |
06-02-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 11 |
08-03-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 12 |
07-04-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 13 |
07-05-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 14 |
06-06-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 15 |
06-07-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 16 |
05-08-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 17 |
04-09-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 18 |
04-10-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 19 |
03-11-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 20 |
03-12-2026 |
20.96 |
25.50% |
2.55% |
0.03% |
| 21 |
02-01-2027 |
20.96 |
25.50% |
2.55% |
0.03% |
| 22 |
01-02-2027 |
20.96 |
25.50% |
2.55% |
0.03% |
| 23 |
03-03-2027 |
20.96 |
25.50% |
2.55% |
0.03% |
| 24 |
02-04-2027 |
20.96 |
25.50% |
2.55% |
0.03% |
| 25 |
02-05-2027 |
20.38 |
25.50% |
2.55% |
0.03% |
| 26 |
01-06-2027 |
19.8 |
25.50% |
2.55% |
0.03% |
| 27 |
01-07-2027 |
19.22 |
25.50% |
2.55% |
0.03% |
| 28 |
31-07-2027 |
18.64 |
25.50% |
2.55% |
0.03% |
| 29 |
30-08-2027 |
18.06 |
25.50% |
2.55% |
0.03% |
| 30 |
29-09-2027 |
17.48 |
25.50% |
2.55% |
0.03% |
| 31 |
29-10-2027 |
16.89 |
25.50% |
2.55% |
0.03% |
| 32 |
28-11-2027 |
16.31 |
25.50% |
2.55% |
0.03% |
| 33 |
28-12-2027 |
15.73 |
25.50% |
2.55% |
0.03% |
| 34 |
27-01-2028 |
15.15 |
25.50% |
2.55% |
0.03% |
| 35 |
26-02-2028 |
14.57 |
25.50% |
2.55% |
0.03% |
| 36 |
27-03-2028 |
13.99 |
25.50% |
2.55% |
0.03% |
| 37 |
26-04-2028 |
13.41 |
25.50% |
2.55% |
0.03% |
| 38 |
26-05-2028 |
12.83 |
25.50% |
2.55% |
0.03% |
| 39 |
25-06-2028 |
12.25 |
25.50% |
2.55% |
0.03% |
| 40 |
25-07-2028 |
11.67 |
25.50% |
2.55% |
0.03% |
| 41 |
24-08-2028 |
11.09 |
25.50% |
2.55% |
0.03% |
| 42 |
23-09-2028 |
10.51 |
25.50% |
2.55% |
0.03% |
| 43 |
23-10-2028 |
9.93 |
25.50% |
2.55% |
0.03% |
| 44 |
22-11-2028 |
9.35 |
25.50% |
2.55% |
0.03% |
| 45 |
22-12-2028 |
8.77 |
25.50% |
2.55% |
0.03% |
| 46 |
21-01-2029 |
8.19 |
25.50% |
2.55% |
0.03% |
| 47 |
20-02-2029 |
7.61 |
25.50% |
2.55% |
0.03% |
| 48 |
22-03-2029 |
7.03 |
25.50% |
2.55% |
0.03% |
| 49 |
21-04-2029 |
6.44 |
25.50% |
2.55% |
0.03% |
| 50 |
21-05-2029 |
5.86 |
25.50% |
2.55% |
0.03% |
| 51 |
20-06-2029 |
5.28 |
25.50% |
2.55% |
0.03% |
| 52 |
20-07-2029 |
4.7 |
25.50% |
2.55% |
0.03% |
| 53 |
19-08-2029 |
4.12 |
25.50% |
2.55% |
0.03% |
| 54 |
18-09-2029 |
3.54 |
25.50% |
2.55% |
0.03% |
| 55 |
18-10-2029 |
2.96 |
25.50% |
2.55% |
0.03% |
| 56 |
17-11-2029 |
2.38 |
25.50% |
2.55% |
0.03% |
| 57 |
17-12-2029 |
1.8 |
25.50% |
2.55% |
0.03% |
| 58 |
16-01-2030 |
1.22 |
25.50% |
2.55% |
0.03% |
| 59 |
15-02-2030 |
0.64 |
25.50% |
2.55% |
0.03% |
Изменение цены и доходности облигации ЛК Роделен БО 002P-03 с амортизацией долга (RU000A10B2F7)
