Bond LSR 001P-07

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 800
Is substitute
No
Registration number
4B02-07-55234-E-001P
ISIN code
RU000A103PX8
Reliability
Yield calculation
Bond: LSR 001P-07
Face value: RUB 800
Price: 84.32% of face value = RUB 674.56
Broker commission, by default 0.057%: RUB 674.56 * 0.057% = RUB 0.38
Accrued interest: RUB 8.72
You will pay: RUB 674.56 + RUB 0.38 + RUB 8.72 = RUB 683.66 for 1 pcs.
By maturity date 11.09.2026 (in 592 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 783.69 total: RUB 858.75
Your profit* for all time will be: RUB 858.75 - RUB 683.66 = RUB 175.08 or 15.79% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule