LC Rodelen BO 002P-05 Emitent Лизинговая компания Роделен

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 05.03.2031 Lot size 1 pcs.

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

Registration number 4B02-05-19014-J-002P

ISIN code RU000A10EQD0 Reliability

Bond: LC Rodelen BO 002P-05
Face value: RUB 1,000
Price: 99.96% of face value = RUB 999.6
Broker commission, by default 0.057%: RUB 999.6 * 0.057% = RUB 0.57
Accrued interest: RUB 13.86
You will pay: RUB 999.6 + RUB 0.57 + RUB 13.86 = RUB 1,010.63 for 1 pcs.
By maturity date 05.03.2031 (in 1,778 days) you will receive coupons (inclusive of taxes 13%) RUB 669.32, as well as the body of the bond net of tax from the redemption of the bond RUB 999.95 total: RUB 1,669.27
Your profit* for all time will be: RUB 1,669.27 - RUB 1,010.63 = RUB 658.2 or 13.37% per annum.
* Provided that the last known coupon remains unchanged