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: 99.05% of face value = RUB 990.5
Broker commission, by default 0.057%: RUB 990.5 * 0.057% = RUB 0.56
Accrued interest: RUB 8.63
You will pay: RUB 990.5 + RUB 0.56 + RUB 8.63 = RUB 999.69 for 1 pcs.
By maturity date 19.11.2027 (in 1,091 days) you will receive coupons (inclusive of taxes 13%) RUB 396.9, as well as the body of the bond net of tax from the redemption of the bond RUB 998.76 total: RUB 1,395.67
Your profit* for all time will be: RUB 1,395.67 - RUB 999.69 = RUB 395.97 or 13.25% per annum.
* Provided that the last known coupon remains unchanged