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 800 Bond face value Is substitute No

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

ISIN code RU000A103PX8 Reliability

Bond: LSR 001P-07
Face value: RUB 800
Price: 89.21% of face value = RUB 713.68
Broker commission, by default 0.057%: RUB 713.68 * 0.057% = RUB 0.41
Accrued interest: RUB 11.19
You will pay: RUB 713.68 + RUB 0.41 + RUB 11.19 = RUB 725.28 for 1 pcs.
By maturity date 11.09.2026 (in 490 days) you will receive coupons (inclusive of taxes 13%) RUB 60.05, as well as the body of the bond net of tax from the redemption of the bond RUB 788.78 total: RUB 848.83
Your profit* for all time will be: RUB 848.83 - RUB 725.28 = RUB 123.55 or 12.69% per annum.
* Provided that the last known coupon remains unchanged