Bond LSR 001P-06

LSR 001P-06 stock price chart
+37%
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: 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
Coupon payment schedule