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 900.1 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 900.1
Price: 100.21% of face value = RUB 901.99
Broker commission, by default 0.057%: RUB 901.99 * 0.057% = RUB 0.51
Accrued interest: RUB 14.75
You will pay: RUB 901.99 + RUB 0.51 + RUB 14.75 = RUB 917.25 for 1 pcs.
By maturity date 05.01.2028 (in 784 days) you will receive coupons (inclusive of taxes 13%) RUB 346.09, as well as the body of the bond net of tax from the redemption of the bond RUB 900.1 total: RUB 1,246.19
Your profit* for all time will be: RUB 1,246.19 - RUB 917.25 = RUB 328.93 or 16.70% per annum.
* Provided that the last known coupon remains unchanged