LC Rodelen BO 002P-04 Emitent Лизинговая компания Роделен

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 24.07.2025 Bond type Exchange bonds

Maturity date 08.07.2028 Lot size 1 pcs.

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

Registration number 4B02-04-19014-J-002P

ISIN code RU000A10C626 Reliability

Bond: LC Rodelen BO 002P-04
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 17.01
You will pay: RUB 995 + RUB 0.57 + RUB 17.01 = RUB 1,012.58 for 1 pcs.
By maturity date 08.07.2028 (in 1,024 days) you will receive coupons (inclusive of taxes 13%) RUB 592.25, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,591.6
Your profit* for all time will be: RUB 1,591.6 - RUB 1,012.58 = RUB 579.03 or 20.38% per annum.
* Provided that the last known coupon remains unchanged