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: 91.11% of face value = RUB 728.88
Broker commission, by default 0.057%: RUB 728.88 * 0.057% = RUB 0.42
Accrued interest: RUB 9.64
You will pay: RUB 728.88 + RUB 0.42 + RUB 9.64 = RUB 738.94 for 1 pcs.
By maturity date 24.02.2026 (in 676 days) you will receive coupons (inclusive of taxes 13%) RUB 83.31, as well as the body of the bond net of tax from the redemption of the bond RUB 790.75 total: RUB 874.07
Your profit* for all time will be: RUB 874.07 - RUB 738.94 = RUB 135.13 or 9.87% per annum.
* Provided that the last known coupon remains unchanged