Bond LSR 001P-04

LSR 001P-04 stock price chart
+1%
Bond description
LSR 001P-04
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
04.10.2019
Bond type
Maturity date
27.09.2024
Lot size
1 pcs.
Face value
RUB 800
Registration number
4B02-04-55234-E-001P
ISIN code
RU000A100WA8
Reliability
Yield calculation
Bond: LSR 001P-04
Face value: RUB 800
Price: 97.40% of face value = RUB 779.2
Broker commission, by default 0.057%: RUB 779.2 * 0.057% = RUB 0.44
Accrued interest: RUB 12.3
You will pay: RUB 779.2 + RUB 0.44 + RUB 12.3 = RUB 791.94 for 1 pcs.
By maturity date 27.09.2024 (in 662 days) you will receive coupons (inclusive of taxes 13%) RUB 88.5, as well as the body of the bond net of tax from the redemption of the bond RUB 797.3 total: RUB 885.79
Your profit* for all time will be: RUB 885.79 - RUB 791.94 = RUB 93.85 or 6.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule