Bond LSR 001P-05

LSR 001P-05 stock price chart
-11%
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 1,000
Registration number
4B02-05-55234-E-001P
ISIN code
RU000A100ZL8
Reliability
Yield calculation
Bond: LSR 001P-05
Face value: RUB 1,000
Price: 89.50% of face value = RUB 895
Broker commission, by default 0.057%: RUB 895 * 0.057% = RUB 0.51
Accrued interest: RUB 5.75
You will pay: RUB 895 + RUB 0.51 + RUB 5.75 = RUB 901.26 for 1 pcs.
By maturity date 24.10.2024 (in 887 days) you will receive coupons (inclusive of taxes 13%) RUB 123.89, as well as the body of the bond net of tax from the redemption of the bond $986.35 total: RUB 1,110.24
Your profit* for all time will be: RUB 1,110.24 - RUB 901.26 = RUB 208.98 or 9.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule