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 968.1 Bond face value Is substitute No

Registration number 4-01-00901-R

ISIN code RU000A10CLT1 Reliability

Bond: RLO-2 klass A
Face value: RUB 968.1
Price: 96.59% of face value = RUB 935.09
Broker commission, by default 0.057%: RUB 935.09 * 0.057% = RUB 0.53
Accrued interest: RUB 22.92
You will pay: RUB 935.09 + RUB 0.53 + RUB 22.92 = RUB 958.54 for 1 pcs.
By maturity date 23.08.2030 (in 1,754 days) you will receive coupons (inclusive of taxes 13%) RUB 498.47, as well as the body of the bond net of tax from the redemption of the bond RUB 963.81 total: RUB 1,462.27
Your profit* for all time will be: RUB 1,462.27 - RUB 958.54 = RUB 503.73 or 10.94% per annum.
* Provided that the last known coupon remains unchanged