Bond LSR 001P-05

LSR 001P-05 stock price chart
Bond description
LSR 001P-05
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
Date of listing
31.10.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 800
Is substitute
No
Registration number
4B02-05-55234-E-001P
ISIN code
RU000A100ZL8
Reliability
Yield calculation
Bond: LSR 001P-05
Face value: RUB 800
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 58.31, as well as the body of the bond net of tax from the redemption of the bond RUB 696 total: RUB 754.31
Your profit* for all time will be: RUB 754.31 - RUB 0 = RUB 754.31 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule