Bond LC Rodelen JSC BO 1P1

Trading mode

	LC Rodelen JSC BO 1P1	Emitent	Лизинговая компания Роделен

Status	not trading

Nominal volume	RUB 200,000,000	Placed volume	RUB 200,000,000

Date of listing	26.11.2018	Bond type	Exchange bonds

Maturity date	10.11.2021	Lot size	1 pcs.

Face value	RUB 27 Bond face value	Is substitute	No

Registration number	4B02-01-19014-J-001P

ISIN code	RU000A0ZZV52	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	26.12.2018	12.50 %	RUB 10.27	38.037%	RUB 27
2	25.01.2019	12.50 %	RUB 9.99	37.000%	RUB 27
3	24.02.2019	12.50 %	RUB 9.7	35.926%	RUB 27
4	26.03.2019	12.50 %	RUB 9.42	34.889%	RUB 27
5	25.04.2019	12.50 %	RUB 9.13	33.815%	RUB 27
6	25.05.2019	12.50 %	RUB 8.85	32.778%	RUB 27
7	24.06.2019	12.50 %	RUB 8.56	31.704%	RUB 27
8	24.07.2019	12.50 %	RUB 8.27	30.630%	RUB 27
9	23.08.2019	12.50 %	RUB 7.99	29.593%	RUB 27
10	22.09.2019	12.50 %	RUB 7.7	28.519%	RUB 27
11	22.10.2019	12.50 %	RUB 7.42	27.481%	RUB 27
12	21.11.2019	12.50 %	RUB 7.13	26.407%	RUB 27
13	21.12.2019	12.50 %	RUB 6.85	25.370%	RUB 27
14	20.01.2020	12.50 %	RUB 6.56	24.296%	RUB 27
15	19.02.2020	12.50 %	RUB 6.28	23.259%	RUB 27
16	20.03.2020	12.50 %	RUB 5.99	22.185%	RUB 27
17	19.04.2020	12.50 %	RUB 5.7	21.111%	RUB 27
18	19.05.2020	12.50 %	RUB 5.42	20.074%	RUB 27
19	18.06.2020	12.50 %	RUB 5.13	19.000%	RUB 27
20	18.07.2020	12.50 %	RUB 4.85	17.963%	RUB 27