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: 97.05% of face value = RUB 970.5
Broker commission, by default 0.057%: RUB 970.5 * 0.057% = RUB 0.55
Accrued interest: RUB 8.4
You will pay: RUB 970.5 + RUB 0.55 + RUB 8.4 = RUB 979.45 for 1 pcs.
By maturity date 08.07.2028 (in 977 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 996.16 total: RUB 1,515.24
Your profit* for all time will be: RUB 1,515.24 - RUB 979.45 = RUB 535.79 or 20.44% per annum.
* Provided that the last known coupon remains unchanged