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 1,000 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 1,000
Price: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.44
You will pay: RUB 976.8 + RUB 0.56 + RUB 8.44 = RUB 985.8 for 1 pcs.
By maturity date 05.01.2028 (in 971 days) you will receive coupons (inclusive of taxes 13%) RUB 330.45, as well as the body of the bond net of tax from the redemption of the bond RUB 996.98 total: RUB 1,327.44
Your profit* for all time will be: RUB 1,327.44 - RUB 985.8 = RUB 341.64 or 13.03% per annum.
* Provided that the last known coupon remains unchanged