LSR 001P-07 Emitent LSR Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 17.09.2021 Bond type Exchange bonds

Maturity date 11.09.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-07-55234-E-001P

ISIN code RU000A103PX8 Reliability

Bond: LSR 001P-07
Face value: RUB 1,000
Price: 90.28% of face value = RUB 902.8
Broker commission, by default 0.057%: RUB 902.8 * 0.057% = RUB 0.51
Accrued interest: RUB 10.19
You will pay: RUB 902.8 + RUB 0.51 + RUB 10.19 = RUB 913.5 for 1 pcs.
By maturity date 11.09.2026 (in 867 days) you will receive coupons (inclusive of taxes 13%) RUB 127.59, as well as the body of the bond net of tax from the redemption of the bond RUB 987.36 total: RUB 1,114.96
Your profit* for all time will be: RUB 1,114.96 - RUB 913.5 = RUB 201.45 or 9.28% per annum.
* Provided that the last known coupon remains unchanged