Bond LSR 001P-05

LSR 001P-05 stock price chart
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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: 96.70% of face value = RUB 386.8
Broker commission, by default 0.057%: RUB 386.8 * 0.057% = RUB 0.22
Accrued interest: RUB 8.28
You will pay: RUB 386.8 + RUB 0.22 + RUB 8.28 = RUB 395.3 for 1 pcs.
By maturity date 24.10.2024 (in 184 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 398.28 total: RUB 420.16
Your profit* for all time will be: RUB 420.16 - RUB 395.3 = RUB 24.86 or 12.47% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule