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 861.5 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 861.5
Price: 100.73% of face value = RUB 867.79
Broker commission, by default 0.057%: RUB 867.79 * 0.057% = RUB 0.49
Accrued interest: RUB 5.74
You will pay: RUB 867.79 + RUB 0.49 + RUB 5.74 = RUB 874.02 for 1 pcs.
By maturity date 19.11.2027 (in 924 days) you will receive coupons (inclusive of taxes 13%) RUB 358.36, as well as the body of the bond net of tax from the redemption of the bond RUB 861.5 total: RUB 1,219.86
Your profit* for all time will be: RUB 1,219.86 - RUB 874.02 = RUB 345.84 or 15.63% per annum.
* Provided that the last known coupon remains unchanged