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: 88.76% of face value = RUB 887.6
Broker commission, by default 0.057%: RUB 887.6 * 0.057% = RUB 0.51
Accrued interest: RUB 10.66
You will pay: RUB 887.6 + RUB 0.51 + RUB 10.66 = RUB 898.77 for 1 pcs.
By maturity date 11.09.2026 (in 776 days) you will receive coupons (inclusive of taxes 13%) RUB 108.83, as well as the body of the bond net of tax from the redemption of the bond RUB 985.39 total: RUB 1,094.22
Your profit* for all time will be: RUB 1,094.22 - RUB 898.77 = RUB 195.45 or 10.23% per annum.
* Provided that the last known coupon remains unchanged