Bond LC Rodelen JSC BO 001P-02

	LC Rodelen JSC BO 001P-02	Emitent	Лизинговая компания Роделен

Status	not trading

Nominal volume	RUB 300,000,000	Placed volume	RUB 300,000,000

Date of listing	02.10.2019	Bond type	Exchange bonds

Maturity date	16.09.2022	Lot size	1 pcs.

Face value	RUB 34.3 Bond face value

Registration number	4B02-02-19014-J-001P

ISIN code	RU000A100W29	Reliability

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	01.11.2019	12.00 %	RUB 9.86	28.746%	RUB 34.3
2	01.12.2019	12.00 %	RUB 9.86	28.746%	RUB 34.3
3	31.12.2019	12.00 %	RUB 9.86	28.746%	RUB 34.3
4	30.01.2020	12.00 %	RUB 9.86	28.746%	RUB 34.3
5	29.02.2020	12.00 %	RUB 9.86	28.746%	RUB 34.3
6	30.03.2020	12.00 %	RUB 9.86	28.746%	RUB 34.3
7	29.04.2020	12.00 %	RUB 9.86	28.746%	RUB 34.3
8	29.05.2020	12.00 %	RUB 9.53	27.784%	RUB 34.3
9	28.06.2020	12.00 %	RUB 9.21	26.851%	RUB 34.3
10	28.07.2020	12.00 %	RUB 8.88	25.889%	RUB 34.3
11	27.08.2020	12.00 %	RUB 8.55	24.927%	RUB 34.3
12	26.09.2020	12.00 %	RUB 8.22	23.965%	RUB 34.3
13	26.10.2020	12.00 %	RUB 7.89	23.003%	RUB 34.3
14	25.11.2020	12.00 %	RUB 7.56	22.041%	RUB 34.3
15	25.12.2020	12.00 %	RUB 7.24	21.108%	RUB 34.3
16	24.01.2021	12.00 %	RUB 6.91	20.146%	RUB 34.3
17	23.02.2021	12.00 %	RUB 6.58	19.184%	RUB 34.3
18	25.03.2021	12.00 %	RUB 6.25	18.222%	RUB 34.3
19	24.04.2021	12.00 %	RUB 5.92	17.259%	RUB 34.3
20	24.05.2021	12.00 %	RUB 5.59	16.297%	RUB 34.3