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: 103.34% of face value = RUB 1,033.4
Broker commission, by default 0.057%: RUB 1,033.4 * 0.057% = RUB 0.59
Accrued interest: RUB 13.32
You will pay: RUB 1,033.4 + RUB 0.59 + RUB 13.32 = RUB 1,047.31 for 1 pcs.
By maturity date 23.01.2028 (in 1,354 days) you will receive coupons (inclusive of taxes 13%) RUB 437.64, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,437.64
Your profit* for all time will be: RUB 1,437.64 - RUB 1,047.31 = RUB 390.33 or 10.05% per annum.
* Provided that the last known coupon remains unchanged