LC Rodelen BO 002P-01 Emitent Лизинговая компания Роделен

Status trading

Nominal volume RUB 750,000,000 Placed volume RUB 750,000,000

Date of listing 10.10.2023 Bond type Exchange bonds

Maturity date 13.09.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-19014-J-002P

ISIN code RU000A107076 Reliability

Bond: LC Rodelen BO 002P-01
Face value: RUB 1,000
Price: 97.31% of face value = RUB 973.1
Broker commission, by default 0.057%: RUB 973.1 * 0.057% = RUB 0.55
Accrued interest: RUB 8.2
You will pay: RUB 973.1 + RUB 0.55 + RUB 8.2 = RUB 985.96 for 1 pcs.
By maturity date 13.09.2028 (in 1,092 days) you will receive coupons (inclusive of taxes 13%) RUB 416.86, as well as the body of the bond net of tax from the redemption of the bond RUB 996.5 total: RUB 1,413.36
Your profit* for all time will be: RUB 1,413.36 - RUB 985.96 = RUB 427.94 or 14.51% per annum.
* Provided that the last known coupon remains unchanged