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: 96.92% of face value = RUB 969.2
Broker commission, by default 0.057%: RUB 969.2 * 0.057% = RUB 0.55
Accrued interest: RUB 17.23
You will pay: RUB 969.2 + RUB 0.55 + RUB 17.23 = RUB 986.98 for 1 pcs.
By maturity date 08.07.2028 (in 962 days) you will receive coupons (inclusive of taxes 13%) RUB 519.08, as well as the body of the bond net of tax from the redemption of the bond RUB 996 total: RUB 1,515.07
Your profit* for all time will be: RUB 1,515.07 - RUB 986.98 = RUB 528.09 or 20.30% per annum.
* Provided that the last known coupon remains unchanged