Bond LSR 1P-3

LSR 1P-3 stock price chart
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Bond description
LSR 1P-3
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
03.10.2017
Bond type
Maturity date
27.09.2022
Lot size
1 pcs.
Face value
RUB 400
Registration number
4B02-03-55234-E-001P
ISIN code
RU000A0ZYBV5
Reliability
Yield calculation
Bond: LSR 1P-3
Face value: RUB 400
Price: 99.96% of face value = RUB 399.84
Broker commission, by default 0.057%: RUB 399.84 * 0.057% = RUB 0.23
Accrued interest: RUB 4.44
You will pay: RUB 399.84 + RUB 0.23 + RUB 4.44 = RUB 404.51 for 1 pcs.
By maturity date 27.09.2022 (in 47 days) you will receive coupons (inclusive of taxes 13%) RUB 7.81, as well as the body of the bond net of tax from the redemption of the bond $399.98 total: RUB 407.79
Your profit* for all time will be: RUB 407.79 - RUB 404.51 = RUB 3.28 or 6.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule