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 1,000 Bond face value

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

ISIN code RU000A102T63 Reliability

Bond: LSR 001P-06
Face value: RUB 1,000
Price: 94.10% of face value = RUB 941
Broker commission, by default 0.057%: RUB 941 * 0.057% = RUB 0.54
Accrued interest: RUB 5.92
You will pay: RUB 941 + RUB 0.54 + RUB 5.92 = RUB 947.46 for 1 pcs.
By maturity date 24.02.2026 (in 1,065 days) you will receive coupons (inclusive of taxes 13%) RUB 152.74, as well as the body of the bond net of tax from the redemption of the bond RUB 992.33 total: RUB 1,145.07
Your profit* for all time will be: RUB 1,145.07 - RUB 947.46 = RUB 197.61 or 7.15% per annum.
* Provided that the last known coupon remains unchanged