Bond LC Rodelen BO 002P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-19014-J-002P
ISIN code
RU000A107076
Reliability
Yield calculation
Bond: LC Rodelen BO 002P-01
Face value: RUB 1,000
Price: 91.25% of face value = RUB 912.5
Broker commission, by default 0.057%: RUB 912.5 * 0.057% = RUB 0.52
Accrued interest: RUB 6.04
You will pay: RUB 912.5 + RUB 0.52 + RUB 6.04 = RUB 919.06 for 1 pcs.
By maturity date 13.09.2028 (in 1,279 days) you will receive coupons (inclusive of taxes 13%) RUB 484.46, as well as the body of the bond net of tax from the redemption of the bond RUB 988.62 total: RUB 1,473.08
Your profit* for all time will be: RUB 1,473.08 - RUB 919.06 = RUB 554.02 or 17.20% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.11.202315.75 %RUB 12.951.295%RUB 1,000
209.12.202315.75 %RUB 12.951.295%RUB 1,000
308.01.202415.75 %RUB 12.951.295%RUB 1,000
407.02.202415.75 %RUB 12.951.295%RUB 1,000
508.03.202415.75 %RUB 12.951.295%RUB 1,000
607.04.202415.75 %RUB 12.951.295%RUB 1,000
707.05.202415.75 %RUB 12.951.295%RUB 1,000
806.06.202415.75 %RUB 12.951.295%RUB 1,000
906.07.202415.75 %RUB 12.951.295%RUB 1,000
1005.08.202415.75 %RUB 12.951.295%RUB 1,000
1104.09.202415.75 %RUB 12.951.295%RUB 1,000
1204.10.202415.75 %RUB 12.951.295%RUB 1,000
1303.11.202415.75 %RUB 12.951.295%RUB 1,000
1403.12.202415.75 %RUB 12.951.295%RUB 1,000
1502.01.202515.75 %RUB 12.951.295%RUB 1,000
1601.02.202515.75 %RUB 12.951.295%RUB 1,000
1703.03.202515.75 %RUB 12.951.295%RUB 1,000
1802.04.202515.75 %RUB 12.951.295%RUB 1,000
1902.05.202515.75 %RUB 12.951.295%RUB 1,000
2001.06.202515.75 %RUB 12.951.295%RUB 1,000