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: 74.18% of face value = RUB 741.8
Broker commission, by default 0.057%: RUB 741.8 * 0.057% = RUB 0.42
Accrued interest: RUB 7.89
You will pay: RUB 741.8 + RUB 0.42 + RUB 7.89 = RUB 750.11 for 1 pcs.
By maturity date 23.01.2028 (in 1,156 days) you will receive coupons (inclusive of taxes 13%) RUB 347.56, as well as the body of the bond net of tax from the redemption of the bond RUB 966.43 total: RUB 1,314
Your profit* for all time will be: RUB 1,314 - RUB 750.11 = RUB 563.89 or 23.74% per annum.
* Provided that the last known coupon remains unchanged