LSR 001P-06 Emitent LSR Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 02.03.2021 Bond type Exchange bonds

Maturity date 24.02.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-06-55234-E-001P

ISIN code RU000A102T63 Reliability

Bond: LSR 001P-06
Face value: RUB 400
Price: 95.85% of face value = RUB 383.4
Broker commission, by default 0.057%: RUB 383.4 * 0.057% = RUB 0.22
Accrued interest: RUB 1.84
You will pay: RUB 383.4 + RUB 0.22 + RUB 1.84 = RUB 385.46 for 1 pcs.
By maturity date 24.02.2026 (in 162 days) you will receive coupons (inclusive of taxes 13%) RUB 13.89, as well as the body of the bond net of tax from the redemption of the bond RUB 397.84 total: RUB 411.73
Your profit* for all time will be: RUB 411.73 - RUB 385.46 = RUB 26.27 or 15.35% per annum.
* Provided that the last known coupon remains unchanged