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: 98.68% of face value = RUB 986.8
Broker commission, by default 0.057%: RUB 986.8 * 0.057% = RUB 0.56
Accrued interest: RUB 1.29
You will pay: RUB 986.8 + RUB 0.56 + RUB 1.29 = RUB 988.65 for 1 pcs.
By maturity date 13.09.2028 (in 1,589 days) you will receive coupons (inclusive of taxes 13%) RUB 597.12, as well as the body of the bond net of tax from the redemption of the bond RUB 998.28 total: RUB 1,595.41
Your profit* for all time will be: RUB 1,595.41 - RUB 988.65 = RUB 606.76 or 14.10% per annum.
* Provided that the last known coupon remains unchanged