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 400
Is substitute
No
Registration number
4B02-05-55234-E-001P
ISIN code
RU000A100ZL8
Reliability
Yield calculation
Bond: LSR 001P-05
Face value: RUB 400
Price: 95.71% of face value = RUB 382.84
Broker commission, by default 0.057%: RUB 382.84 * 0.057% = RUB 0.22
Accrued interest: RUB 2.95
You will pay: RUB 382.84 + RUB 0.22 + RUB 2.95 = RUB 386.01 for 1 pcs.
By maturity date 24.10.2024 (in 243 days) you will receive coupons (inclusive of taxes 13%) RUB 21.87, as well as the body of the bond net of tax from the redemption of the bond RUB 397.77 total: RUB 419.64
Your profit* for all time will be: RUB 419.64 - RUB 386.01 = RUB 33.63 or 13.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule