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 667.6 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 667.6
Price: 102.93% of face value = RUB 687.16
Broker commission, by default 0.057%: RUB 687.16 * 0.057% = RUB 0.39
Accrued interest: RUB 4.44
You will pay: RUB 687.16 + RUB 0.39 + RUB 4.44 = RUB 691.99 for 1 pcs.
By maturity date 19.11.2027 (in 712 days) you will receive coupons (inclusive of taxes 13%) RUB 253.17, as well as the body of the bond net of tax from the redemption of the bond RUB 667.6 total: RUB 920.77
Your profit* for all time will be: RUB 920.77 - RUB 691.99 = RUB 228.78 or 16.95% per annum.
* Provided that the last known coupon remains unchanged