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: 96.60% of face value = RUB 386.4
Broker commission, by default 0.057%: RUB 386.4 * 0.057% = RUB 0.22
Accrued interest: RUB 0.09
You will pay: RUB 386.4 + RUB 0.22 + RUB 0.09 = RUB 386.71 for 1 pcs.
By maturity date 24.10.2024 (in 181 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 398.23 total: RUB 412.81
Your profit* for all time will be: RUB 412.81 - RUB 386.71 = RUB 26.1 or 13.61% per annum.
* Provided that the last known coupon remains unchanged