Bond LSR 001P-07

LSR 001P-07 stock price chart
-4%
Bond description
LSR 001P-07
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
17.09.2021
Bond type
Maturity date
11.09.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-07-55234-E-001P
ISIN code
RU000A103PX8
Reliability
Yield calculation
Bond: LSR 001P-07
Face value: RUB 1,000
Price: 95.55% of face value = RUB 955.5
Broker commission, by default 0.057%: RUB 955.5 * 0.057% = RUB 0.54
Accrued interest: RUB 13.27
You will pay: RUB 955.5 + RUB 0.54 + RUB 13.27 = RUB 969.31 for 1 pcs.
By maturity date 11.09.2026 (in 1,492 days) you will receive coupons (inclusive of taxes 13%) RUB 258.96, as well as the body of the bond net of tax from the redemption of the bond $994.22 total: RUB 1,253.17
Your profit* for all time will be: RUB 1,253.17 - RUB 969.31 = RUB 283.86 or 7.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule