LC Rodelen BO 001P-03 Emitent Лизинговая компания Роделен

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 15.12.2022 Bond type Exchange bonds

Maturity date 19.11.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-19014-J-001P

ISIN code RU000A105M59 Reliability

Bond: LC Rodelen BO 001P-03
Face value: RUB 1,000
Price: 98.51% of face value = RUB 985.1
Broker commission, by default 0.057%: RUB 985.1 * 0.057% = RUB 0.56
Accrued interest: RUB 7.81
You will pay: RUB 985.1 + RUB 0.56 + RUB 7.81 = RUB 993.47 for 1 pcs.
By maturity date 19.11.2027 (in 1,302 days) you will receive coupons (inclusive of taxes 13%) RUB 471.99, as well as the body of the bond net of tax from the redemption of the bond RUB 998.06 total: RUB 1,470.06
Your profit* for all time will be: RUB 1,470.06 - RUB 993.47 = RUB 476.58 or 13.45% per annum.
* Provided that the last known coupon remains unchanged