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 933.4 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 933.4
Price: 100.02% of face value = RUB 933.59
Broker commission, by default 0.057%: RUB 933.59 * 0.057% = RUB 0.53
Accrued interest: RUB 9.41
You will pay: RUB 933.59 + RUB 0.53 + RUB 9.41 = RUB 943.53 for 1 pcs.
By maturity date 05.01.2028 (in 825 days) you will receive coupons (inclusive of taxes 13%) RUB 361.44, as well as the body of the bond net of tax from the redemption of the bond RUB 933.4 total: RUB 1,294.84
Your profit* for all time will be: RUB 1,294.84 - RUB 943.53 = RUB 351.31 or 16.47% per annum.
* Provided that the last known coupon remains unchanged