Bond LSR 001P-08

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-08-55234-E-001P
ISIN code
RU000A106888
Reliability
Yield calculation
Bond: LSR 001P-08
Face value: RUB 1,000
Price: 91.14% of face value = RUB 911.4
Broker commission, by default 0.057%: RUB 911.4 * 0.057% = RUB 0.52
Accrued interest: RUB 31.09
You will pay: RUB 911.4 + RUB 0.52 + RUB 31.09 = RUB 943.01 for 1 pcs.
By maturity date 13.05.2026 (in 369 days) you will receive coupons (inclusive of taxes 13%) RUB 138.29, as well as the body of the bond net of tax from the redemption of the bond RUB 988.48 total: RUB 1,126.77
Your profit* for all time will be: RUB 1,126.77 - RUB 943.01 = RUB 183.76 or 19.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
116.08.202312.75 %RUB 31.793.179%RUB 1,000
215.11.202312.75 %RUB 31.793.179%RUB 1,000
314.02.202412.75 %RUB 31.793.179%RUB 1,000
415.05.202412.75 %RUB 31.793.179%RUB 1,000
514.08.202412.75 %RUB 31.793.179%RUB 1,000
613.11.202412.75 %RUB 31.793.179%RUB 1,000
712.02.202512.75 %RUB 31.793.179%RUB 1,000
814.05.202512.75 %RUB 31.793.179%RUB 1,000
913.08.202512.75 %RUB 31.793.179%RUB 1,000
1012.11.202512.75 %RUB 31.793.179%RUB 1,000
1111.02.202612.75 %RUB 31.793.179%RUB 1,000
1213.05.202612.75 %RUB 31.793.179%RUB 1,000