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

Status 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 67.6 Bond face value

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

ISIN code RU000A100W29 Reliability

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