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: 86.70% of face value = RUB 867
Broker commission, by default 0.057%: RUB 867 * 0.057% = RUB 0.49
Accrued interest: RUB 20.62
You will pay: RUB 867 + RUB 0.49 + RUB 20.62 = RUB 888.11 for 1 pcs.
By maturity date 11.09.2026 (in 734 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 982.71 total: RUB 1,091.54
Your profit* for all time will be: RUB 1,091.54 - RUB 888.11 = RUB 203.42 or 11.39% per annum.
* Provided that the last known coupon remains unchanged