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 400
Is substitute
No
Registration number
4B02-04-55234-E-001P
ISIN code
RU000A100WA8
Reliability
Yield calculation
Bond: LSR 001P-04
Face value: RUB 400
Price: 96.59% of face value = RUB 386.36
Broker commission, by default 0.057%: RUB 386.36 * 0.057% = RUB 0.22
Accrued interest: RUB 8.39
You will pay: RUB 386.36 + RUB 0.22 + RUB 8.39 = RUB 394.97 for 1 pcs.
By maturity date 27.09.2024 (in 183 days) you will receive coupons (inclusive of taxes 13%) RUB 22.13, as well as the body of the bond net of tax from the redemption of the bond RUB 398.23 total: RUB 420.36
Your profit* for all time will be: RUB 420.36 - RUB 394.97 = RUB 25.39 or 12.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule