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

Registration number 4B02-07-55234-E-001P

ISIN code RU000A103PX8 Reliability

Bond: LSR 001P-07
Face value: RUB 1,000
Price: 94.03% of face value = RUB 940.3
Broker commission, by default 0.057%: RUB 940.3 * 0.057% = RUB 0.54
Accrued interest: RUB 2.37
You will pay: RUB 940.3 + RUB 0.54 + RUB 2.37 = RUB 943.21 for 1 pcs.
By maturity date 11.09.2026 (in 1,267 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 992.24 total: RUB 1,194.9
Your profit* for all time will be: RUB 1,194.9 - RUB 943.21 = RUB 251.69 or 7.69% per annum.
* Provided that the last known coupon remains unchanged