RLO-2 klass A Emitent СПЕЦИАЛИЗИРОВАННОЕ ФИНАНСОВОЕ ОБЩЕСТВО РЛО-2 ЗАМЕНА ЛИФТОВ

Status trading

Nominal volume RUB 340,890,000 Placed volume RUB 340,890,000

Date of listing 29.08.2025 Bond type Corporate bonds

Maturity date 23.08.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4-01-00901-R

ISIN code RU000A10CLT1 Reliability

Bond: RLO-2 klass A
Face value: RUB 1,000
Price: 101.80% of face value = RUB 1,018
Broker commission, by default 0.057%: RUB 1,018 * 0.057% = RUB 0.58
Accrued interest: RUB 17.1
You will pay: RUB 1,018 + RUB 0.58 + RUB 17.1 = RUB 1,035.68 for 1 pcs.
By maturity date 23.08.2030 (in 1,795 days) you will receive coupons (inclusive of taxes 13%) RUB 516.77, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,516.77
Your profit* for all time will be: RUB 1,516.77 - RUB 1,035.68 = RUB 481.09 or 9.45% per annum.
* Provided that the last known coupon remains unchanged