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 67.6
Registration number
4B02-02-19014-J-001P
ISIN code
RU000A100W29
Reliability
Yield calculation
Bond: LC Rodelen JSC BO 001P-02
Face value: RUB 67.6
Price: 100.23% of face value = RUB 67.76
Broker commission, by default 0.057%: RUB 67.76 * 0.057% = RUB 0.04
Accrued interest: RUB 0.62
You will pay: RUB 67.76 + RUB 0.04 + RUB 0.62 = RUB 68.41 for 1 pcs.
By maturity date 16.09.2022 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 0.88, as well as the body of the bond net of tax from the redemption of the bond $67.62 total: RUB 68.5
Your profit* for all time will be: RUB 68.5 - RUB 68.41 = RUB 0.08 or 1.33% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule