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: 96.26% of face value = RUB 931.89
Broker commission, by default 0.057%: RUB 931.89 * 0.057% = RUB 0.53
Accrued interest: RUB 22.92
You will pay: RUB 931.89 + RUB 0.53 + RUB 22.92 = RUB 955.34 for 1 pcs.
By maturity date 23.08.2030 (in 1,753 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 963.39 total: RUB 1,461.86
Your profit* for all time will be: RUB 1,461.86 - RUB 955.34 = RUB 506.52 or 11.04% per annum.
* Provided that the last known coupon remains unchanged