Bond LCSB-RT 001P-01

Trading mode

	LCSB-RT 001P-01	Emitent	Лизинговая компания малого бизнеса Республики Татарстан

Status	trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	23.12.2021	Bond type	Exchange bonds

Maturity date	19.12.2024	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-01-00065-L-001P

ISIN code	RU000A104B61	Reliability

Bond: LCSB-RT 001P-01
Face value: RUB 1,000
Price: 99.85% of face value = RUB 998.5
Broker commission, by default 0.057%: RUB 998.5 * 0.057% = RUB 0.57
Accrued interest: RUB 6.51
You will pay: RUB 998.5 + RUB 0.57 + RUB 6.51 = RUB 1,005.58 for 1 pcs.
By maturity date 19.12.2024 (in 72 days) you will receive coupons (inclusive of taxes 13%) RUB 27.11, as well as the body of the bond net of tax from the redemption of the bond RUB 999.8 total: RUB 1,026.91
Your profit* for all time will be: RUB 1,026.91 - RUB 1,005.58 = RUB 21.34 or 10.76% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.03.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
2	23.06.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
3	22.09.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
4	22.12.2022	12.50 %	RUB 31.16	3.116%	RUB 1,000
5	23.03.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
6	22.06.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
7	21.09.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
8	21.12.2023	12.50 %	RUB 31.16	3.116%	RUB 1,000
9	21.03.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
10	20.06.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
11	19.09.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000
12	19.12.2024	12.50 %	RUB 31.16	3.116%	RUB 1,000