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 800 Bond face value Is substitute No

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

ISIN code RU000A103PX8 Reliability

Bond: LSR 001P-07
Face value: RUB 800
Price: 78.70% of face value = RUB 629.6
Broker commission, by default 0.057%: RUB 629.6 * 0.057% = RUB 0.36
Accrued interest: RUB 2.09
You will pay: RUB 629.6 + RUB 0.36 + RUB 2.09 = RUB 632.05 for 1 pcs.
By maturity date 11.09.2026 (in 627 days) you will receive coupons (inclusive of taxes 13%) RUB 75.05, as well as the body of the bond net of tax from the redemption of the bond RUB 777.85 total: RUB 852.9
Your profit* for all time will be: RUB 852.9 - RUB 632.05 = RUB 220.85 or 20.34% per annum.
* Provided that the last known coupon remains unchanged