Bond LSR 001P-07

LSR 001P-07 stock price chart
+32%
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
Registration number
4B02-07-55234-E-001P
ISIN code
RU000A103PX8
Reliability
Yield calculation
Bond: LSR 001P-07
Face value: RUB 1,000
Price: 94.19% of face value = RUB 941.9
Broker commission, by default 0.057%: RUB 941.9 * 0.057% = RUB 0.54
Accrued interest: RUB 2.37
You will pay: RUB 941.9 + RUB 0.54 + RUB 2.37 = RUB 944.81 for 1 pcs.
By maturity date 11.09.2026 (in 1,264 days) you will receive coupons (inclusive of taxes 13%) RUB 202.66, as well as the body of the bond net of tax from the redemption of the bond RUB 992.45 total: RUB 1,195.1
Your profit* for all time will be: RUB 1,195.1 - RUB 944.81 = RUB 250.3 or 7.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule