Bond LSR 001P-06

LSR 001P-06 stock price chart
-13%
Bond description
LSR 001P-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
02.03.2021
Bond type
Maturity date
24.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-06-55234-E-001P
ISIN code
RU000A102T63
Reliability
Yield calculation
Bond: LSR 001P-06
Face value: RUB 1,000
Price: 86.66% of face value = RUB 866.6
Broker commission, by default 0.057%: RUB 866.6 * 0.057% = RUB 0.49
Accrued interest: RUB 19.07
You will pay: RUB 866.6 + RUB 0.49 + RUB 19.07 = RUB 886.16 for 1 pcs.
By maturity date 24.02.2026 (in 1,370 days) you will receive coupons (inclusive of taxes 13%) RUB 222.16, as well as the body of the bond net of tax from the redemption of the bond $982.66 total: RUB 1,204.82
Your profit* for all time will be: RUB 1,204.82 - RUB 886.16 = RUB 318.66 or 9.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule