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: 100.30% of face value = RUB 1,003
Broker commission, by default 0.057%: RUB 1,003 * 0.057% = RUB 0.57
Accrued interest: RUB 17.01
You will pay: RUB 1,003 + RUB 0.57 + RUB 17.01 = RUB 1,020.58 for 1 pcs.
By maturity date 19.11.2027 (in 1,057 days) you will receive coupons (inclusive of taxes 13%) RUB 449.55, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,449.55
Your profit* for all time will be: RUB 1,449.55 - RUB 1,020.58 = RUB 428.96 or 14.51% per annum.
* Provided that the last known coupon remains unchanged