Bond LSR 001P-04

LSR 001P-04 stock price chart
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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: 96.87% of face value = RUB 387.48
Broker commission, by default 0.057%: RUB 387.48 * 0.057% = RUB 0.22
Accrued interest: RUB 1.77
You will pay: RUB 387.48 + RUB 0.22 + RUB 1.77 = RUB 389.47 for 1 pcs.
By maturity date 27.09.2024 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 14.76, as well as the body of the bond net of tax from the redemption of the bond RUB 398.37 total: RUB 413.13
Your profit* for all time will be: RUB 413.13 - RUB 389.47 = RUB 23.66 or 13.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule