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 400 Bond face value Is substitute No

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

ISIN code RU000A103PX8 Reliability

Bond: LSR 001P-07
Face value: RUB 400
Price: 93.20% of face value = RUB 372.8
Broker commission, by default 0.057%: RUB 372.8 * 0.057% = RUB 0.21
Accrued interest: RUB 0.38
You will pay: RUB 372.8 + RUB 0.21 + RUB 0.38 = RUB 373.39 for 1 pcs.
By maturity date 11.09.2026 (in 362 days) you will receive coupons (inclusive of taxes 13%) RUB 30.03, as well as the body of the bond net of tax from the redemption of the bond RUB 396.46 total: RUB 426.5
Your profit* for all time will be: RUB 426.5 - RUB 373.39 = RUB 53.1 or 14.34% per annum.
* Provided that the last known coupon remains unchanged