LC Rodelen BO 002P-02 Emitent Лизинговая компания Роделен

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 13.02.2024 Bond type Exchange bonds

Maturity date 23.01.2028 Lot size 1 pcs.

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

Registration number 4B02-02-19014-J-002P

ISIN code RU000A107SA1 Reliability

Bond: LC Rodelen BO 002P-02
Face value: RUB 1,000
Price: 86.22% of face value = RUB 862.2
Broker commission, by default 0.057%: RUB 862.2 * 0.057% = RUB 0.49
Accrued interest: RUB 3.95
You will pay: RUB 862.2 + RUB 0.49 + RUB 3.95 = RUB 866.64 for 1 pcs.
By maturity date 23.01.2028 (in 1,223 days) you will receive coupons (inclusive of taxes 13%) RUB 373.3, as well as the body of the bond net of tax from the redemption of the bond RUB 982.09 total: RUB 1,355.39
Your profit* for all time will be: RUB 1,355.39 - RUB 866.64 = RUB 488.74 or 16.83% per annum.
* Provided that the last known coupon remains unchanged