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: 93.58% of face value = RUB 935.8
Broker commission, by default 0.057%: RUB 935.8 * 0.057% = RUB 0.53
Accrued interest: RUB 4.32
You will pay: RUB 935.8 + RUB 0.53 + RUB 4.32 = RUB 940.65 for 1 pcs.
By maturity date 13.09.2028 (in 1,223 days) you will receive coupons (inclusive of taxes 13%) RUB 461.93, as well as the body of the bond net of tax from the redemption of the bond RUB 991.65 total: RUB 1,453.58
Your profit* for all time will be: RUB 1,453.58 - RUB 940.65 = RUB 512.93 or 16.27% per annum.
* Provided that the last known coupon remains unchanged