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 966.7 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 966.7
Price: 101.29% of face value = RUB 979.17
Broker commission, by default 0.057%: RUB 979.17 * 0.057% = RUB 0.56
Accrued interest: RUB 14.62
You will pay: RUB 979.17 + RUB 0.56 + RUB 14.62 = RUB 994.35 for 1 pcs.
By maturity date 05.01.2028 (in 847 days) you will receive coupons (inclusive of taxes 13%) RUB 377.34, as well as the body of the bond net of tax from the redemption of the bond RUB 966.7 total: RUB 1,344.04
Your profit* for all time will be: RUB 1,344.04 - RUB 994.35 = RUB 349.69 or 15.15% per annum.
* Provided that the last known coupon remains unchanged