Bond LSR 001P-05

LSR 001P-05 stock price chart
+1%
Bond description
LSR 001P-05
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
31.10.2019
Bond type
Maturity date
24.10.2024
Lot size
1 pcs.
Face value
RUB 800
Registration number
4B02-05-55234-E-001P
ISIN code
RU000A100ZL8
Reliability
Yield calculation
Bond: LSR 001P-05
Face value: RUB 800
Price: 97.01% of face value = RUB 776.08
Broker commission, by default 0.057%: RUB 776.08 * 0.057% = RUB 0.44
Accrued interest: RUB 6.63
You will pay: RUB 776.08 + RUB 0.44 + RUB 6.63 = RUB 783.15 for 1 pcs.
By maturity date 24.10.2024 (in 692 days) you will receive coupons (inclusive of taxes 13%) RUB 87.45, as well as the body of the bond net of tax from the redemption of the bond RUB 796.89 total: RUB 884.34
Your profit* for all time will be: RUB 884.34 - RUB 783.15 = RUB 101.19 or 6.82% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule