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 1,000
Is substitute
No
Registration number
4B02-07-55234-E-001P
ISIN code
RU000A103PX8
Reliability
Yield calculation
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
Coupon payment schedule