Bond LSR 001P-05

Trading mode
LSR 001P-05 stock price chart
+20%
Bond description
LSR 001P-05
Emitent
LSR Group
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
RUB 6,000,000,000
Date of listing
31.10.2019
Bond type
Exchange bonds
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: 97.37% of face value = RUB 778.96
Broker commission, by default 0.057%: RUB 778.96 * 0.057% = RUB 0.44
Accrued interest: RUB 11.05
You will pay: RUB 778.96 + RUB 0.44 + RUB 11.05 = RUB 790.45 for 1 pcs.
By maturity date 24.10.2024 (in 577 days) you will receive coupons (inclusive of taxes 13%) RUB 72.88, as well as the body of the bond net of tax from the redemption of the bond RUB 797.26 total: RUB 870.14
Your profit* for all time will be: RUB 870.14 - RUB 790.45 = RUB 79.69 or 6.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.01.20208.40 %RUB 20.942.618%RUB 800
230.04.20208.40 %RUB 20.942.618%RUB 800
330.07.20208.40 %RUB 20.942.618%RUB 800
429.10.20208.40 %RUB 20.942.618%RUB 800
528.01.20218.40 %RUB 20.942.618%RUB 800
629.04.20218.40 %RUB 20.942.618%RUB 800
729.07.20218.40 %RUB 20.942.618%RUB 800
828.10.20218.40 %RUB 20.942.618%RUB 800
927.01.20228.40 %RUB 20.942.618%RUB 800
1028.04.20228.40 %RUB 20.942.618%RUB 800
1128.07.20228.40 %RUB 20.942.618%RUB 800
1227.10.20228.40 %RUB 20.942.618%RUB 800
1326.01.20238.40 %RUB 16.752.094%RUB 800
1427.04.20238.40 %RUB 16.752.094%RUB 800
1527.07.20238.40 %RUB 16.752.094%RUB 800
1626.10.20238.40 %RUB 16.752.094%RUB 800
1725.01.20248.40 %RUB 8.381.048%RUB 800
1825.04.20248.40 %RUB 8.381.048%RUB 800
1925.07.20248.40 %RUB 8.381.048%RUB 800
2024.10.20248.40 %RUB 8.381.048%RUB 800