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 866.8 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 866.8
Price: 100.39% of face value = RUB 870.18
Broker commission, by default 0.057%: RUB 870.18 * 0.057% = RUB 0.5
Accrued interest: RUB 10.38
You will pay: RUB 870.18 + RUB 0.5 + RUB 10.38 = RUB 881.06 for 1 pcs.
By maturity date 05.01.2028 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 331.28, as well as the body of the bond net of tax from the redemption of the bond RUB 866.8 total: RUB 1,198.08
Your profit* for all time will be: RUB 1,198.08 - RUB 881.06 = RUB 317.02 or 17.24% per annum.
* Provided that the last known coupon remains unchanged