Bond LC Rodelen BO 002P-03

Trading mode
Bond description
LC Rodelen BO 002P-03
Emitent
Лизинговая компания Роделен
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
13.03.2025
Bond type
Exchange bonds
Maturity date
15.02.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-19014-J-002P
ISIN code
RU000A10B2F7
Reliability
Yield calculation
Bond: LC Rodelen BO 002P-03
Face value: RUB 1,000
Price: 109.58% of face value = RUB 1,095.8
Broker commission, by default 0.057%: RUB 1,095.8 * 0.057% = RUB 0.62
Accrued interest: RUB 1.4
You will pay: RUB 1,095.8 + RUB 0.62 + RUB 1.4 = RUB 1,099.43 for 1 pcs.
By maturity date 15.02.2030 (in 1,619 days) you will receive coupons (inclusive of taxes 13%) RUB 666.45, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,666.45
Your profit* for all time will be: RUB 1,666.45 - RUB 1,099.43 = RUB 567.03 or 11.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.10.202525.50 %RUB 20.962.096%RUB 1,000
208.11.202525.50 %RUB 20.962.096%RUB 1,000
308.12.202525.50 %RUB 20.962.096%RUB 1,000
407.01.202625.50 %RUB 20.962.096%RUB 1,000
506.02.202625.50 %RUB 20.962.096%RUB 1,000
608.03.202625.50 %RUB 20.962.096%RUB 1,000
707.04.202625.50 %RUB 20.962.096%RUB 1,000
807.05.202625.50 %RUB 20.962.096%RUB 1,000
906.06.202625.50 %RUB 20.962.096%RUB 1,000
1006.07.202625.50 %RUB 20.962.096%RUB 1,000
1105.08.202625.50 %RUB 20.962.096%RUB 1,000
1204.09.202625.50 %RUB 20.962.096%RUB 1,000
1304.10.202625.50 %RUB 20.962.096%RUB 1,000
1403.11.202625.50 %RUB 20.962.096%RUB 1,000
1503.12.202625.50 %RUB 20.962.096%RUB 1,000
1602.01.202725.50 %RUB 20.962.096%RUB 1,000
1701.02.202725.50 %RUB 20.962.096%RUB 1,000
1803.03.202725.50 %RUB 20.962.096%RUB 1,000
1902.04.202725.50 %RUB 20.962.096%RUB 1,000
2002.05.202725.50 %RUB 20.382.038%RUB 1,000