LC Rodelen BO 001P-04 Emitent Лизинговая компания Роделен

Status trading

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

Date of listing 31.01.2023 Bond type Exchange bonds

Maturity date 05.01.2028 Lot size 1 pcs.

Face value RUB 833.5 Bond face value Is substitute No

Registration number 4B02-04-19014-J-001P

ISIN code RU000A105SK4 Reliability

Bond: LC Rodelen BO 001P-04
Face value: RUB 833.5
Price: 99.44% of face value = RUB 828.83
Broker commission, by default 0.057%: RUB 828.83 * 0.057% = RUB 0.47
Accrued interest: RUB 7.35
You will pay: RUB 828.83 + RUB 0.47 + RUB 7.35 = RUB 836.65 for 1 pcs.
By maturity date 05.01.2028 (in 736 days) you will receive coupons (inclusive of taxes 13%) RUB 317.02, as well as the body of the bond net of tax from the redemption of the bond RUB 832.89 total: RUB 1,149.91
Your profit* for all time will be: RUB 1,149.91 - RUB 836.65 = RUB 313.26 or 18.57% per annum.
* Provided that the last known coupon remains unchanged