Bond LSR 001P-04

LSR 001P-04 stock price chart
-3%
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 1,000
Registration number
4B02-04-55234-E-001P
ISIN code
RU000A100WA8
Reliability
Yield calculation
Bond: LSR 001P-04
Face value: RUB 1,000
Price: 97.60% of face value = RUB 976
Broker commission, by default 0.057%: RUB 976 * 0.057% = RUB 0.56
Accrued interest: RUB 9.78
You will pay: RUB 976 + RUB 0.56 + RUB 9.78 = RUB 986.34 for 1 pcs.
By maturity date 27.09.2024 (in 778 days) you will receive coupons (inclusive of taxes 13%) RUB 106.93, as well as the body of the bond net of tax from the redemption of the bond $996.88 total: RUB 1,103.81
Your profit* for all time will be: RUB 1,103.81 - RUB 986.34 = RUB 117.48 or 5.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule