LSR 001P-08 Emitent LSR Group

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 17.05.2023 Bond type Exchange bonds

Maturity date 13.05.2026 Lot size 1 pcs.

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

Registration number 4B02-08-55234-E-001P

ISIN code RU000A106888 Reliability

Bond: LSR 001P-08
Face value: RUB 1,000
Price: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 9.08
You will pay: RUB 976.8 + RUB 0.56 + RUB 9.08 = RUB 986.44 for 1 pcs.
By maturity date 13.05.2026 (in 159 days) you will receive coupons (inclusive of taxes 13%) RUB 55.31, as well as the body of the bond net of tax from the redemption of the bond RUB 996.98 total: RUB 1,052.3
Your profit* for all time will be: RUB 1,052.3 - RUB 986.44 = RUB 65.86 or 15.33% per annum.
* Provided that the last known coupon remains unchanged