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 800 Bond face value Is substitute No

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

ISIN code RU000A102T63 Reliability

Bond: LSR 001P-06
Face value: RUB 800
Price: 91.19% of face value = RUB 729.52
Broker commission, by default 0.057%: RUB 729.52 * 0.057% = RUB 0.42
Accrued interest: RUB 10.17
You will pay: RUB 729.52 + RUB 0.42 + RUB 10.17 = RUB 740.11 for 1 pcs.
By maturity date 24.02.2026 (in 670 days) you will receive coupons (inclusive of taxes 13%) RUB 83.31, as well as the body of the bond net of tax from the redemption of the bond RUB 790.84 total: RUB 874.15
Your profit* for all time will be: RUB 874.15 - RUB 740.11 = RUB 134.04 or 9.87% per annum.
* Provided that the last known coupon remains unchanged