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: 91.05% of face value = RUB 728.4
Broker commission, by default 0.057%: RUB 728.4 * 0.057% = RUB 0.42
Accrued interest: RUB 11.05
You will pay: RUB 728.4 + RUB 0.42 + RUB 11.05 = RUB 739.87 for 1 pcs.
By maturity date 24.02.2026 (in 393 days) you will receive coupons (inclusive of taxes 13%) RUB 41.66, as well as the body of the bond net of tax from the redemption of the bond RUB 790.69 total: RUB 832.35
Your profit* for all time will be: RUB 832.35 - RUB 739.87 = RUB 92.48 or 11.61% per annum.
* Provided that the last known coupon remains unchanged