Bond LC Rodelen JSC BO 001P-02

LC Rodelen JSC BO 001P-02 stock price chart
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Bond description
LC Rodelen JSC BO 001P-02
Emitent
Status
trading
Nominal volume
RUB 300,000,000
Placed volume
RUB 300,000,000
Date of listing
02.10.2019
Bond type
Maturity date
16.09.2022
Lot size
1 pcs.
Face value
RUB 100.9
Registration number
4B02-02-19014-J-001P
ISIN code
RU000A100W29
Reliability
Yield calculation
Bond: LC Rodelen JSC BO 001P-02
Face value: RUB 100.9
Price: 100.01% of face value = RUB 100.91
Broker commission, by default 0.057%: RUB 100.91 * 0.057% = RUB 0.06
Accrued interest: RUB 0.63
You will pay: RUB 100.91 + RUB 0.06 + RUB 0.63 = RUB 101.6 for 1 pcs.
By maturity date 16.09.2022 (in 71 days) you will receive coupons (inclusive of taxes 13%) RUB 1.75, as well as the body of the bond net of tax from the redemption of the bond $100.9 total: RUB 102.65
Your profit* for all time will be: RUB 102.65 - RUB 101.6 = RUB 1.05 or 5.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule