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: 97.80% of face value = RUB 391.2
Broker commission, by default 0.057%: RUB 391.2 * 0.057% = RUB 0.22
Accrued interest: RUB 0.88
You will pay: RUB 391.2 + RUB 0.22 + RUB 0.88 = RUB 392.34 for 1 pcs.
By maturity date 24.02.2026 (in 82 days) you will receive coupons (inclusive of taxes 13%) RUB 6.94, as well as the body of the bond net of tax from the redemption of the bond RUB 398.86 total: RUB 405.8
Your profit* for all time will be: RUB 405.8 - RUB 392.34 = RUB 13.46 or 15.27% per annum.
* Provided that the last known coupon remains unchanged