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: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 4.22
You will pay: RUB 959.9 + RUB 0.55 + RUB 4.22 = RUB 964.67 for 1 pcs.
By maturity date 05.01.2028 (in 1,341 days) you will receive coupons (inclusive of taxes 13%) RUB 450.62, as well as the body of the bond net of tax from the redemption of the bond RUB 994.79 total: RUB 1,445.4
Your profit* for all time will be: RUB 1,445.4 - RUB 964.67 = RUB 480.74 or 13.56% per annum.
* Provided that the last known coupon remains unchanged