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 400 Bond face value Is substitute No

Registration number 4B02-05-55234-E-001P

ISIN code RU000A100ZL8 Reliability

Bond: LSR 001P-05
Face value: RUB 400
Price: 96.81% of face value = RUB 387.24
Broker commission, by default 0.057%: RUB 387.24 * 0.057% = RUB 0.22
Accrued interest: RUB 1.66
You will pay: RUB 387.24 + RUB 0.22 + RUB 1.66 = RUB 389.12 for 1 pcs.
By maturity date 24.10.2024 (in 166 days) you will receive coupons (inclusive of taxes 13%) RUB 14.58, as well as the body of the bond net of tax from the redemption of the bond RUB 398.34 total: RUB 412.92
Your profit* for all time will be: RUB 412.92 - RUB 389.12 = RUB 23.8 or 13.45% per annum.
* Provided that the last known coupon remains unchanged