Bond LCSB-RT 001P-01

LCSB-RT 001P-01 stock price chart
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Bond description
LCSB-RT 001P-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
23.12.2021
Bond type
Maturity date
19.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00065-L-001P
ISIN code
RU000A104B61
Reliability
Yield calculation
Bond: LCSB-RT 001P-01
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 4.79
You will pay: RUB 1,000 + RUB 0.57 + RUB 4.79 = RUB 1,005.36 for 1 pcs.
By maturity date 19.12.2024 (in 806 days) you will receive coupons (inclusive of taxes 13%) RUB 243.98, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: RUB 1,243.98
Your profit* for all time will be: RUB 1,243.98 - RUB 1,005.36 = RUB 238.62 or 10.75% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule