Bond LC Rodelen BO 001P-04

LC Rodelen BO 001P-04 stock price chart
-4%
Bond description
LC Rodelen BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
31.01.2023
Bond type
Maturity date
05.01.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-19014-J-001P
ISIN code
RU000A105SK4
Reliability
Yield calculation
Bond: LC Rodelen BO 001P-04
Face value: RUB 1,000
Price: 96.90% of face value = RUB 969
Broker commission, by default 0.057%: RUB 969 * 0.057% = RUB 0.55
Accrued interest: RUB 2.3
You will pay: RUB 969 + RUB 0.55 + RUB 2.3 = RUB 971.85 for 1 pcs.
By maturity date 05.01.2028 (in 1,377 days) you will receive coupons (inclusive of taxes 13%) RUB 460.63, as well as the body of the bond net of tax from the redemption of the bond RUB 995.97 total: RUB 1,456.6
Your profit* for all time will be: RUB 1,456.6 - RUB 971.85 = RUB 484.75 or 13.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule