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: 82.43% of face value = RUB 824.3
Broker commission, by default 0.057%: RUB 824.3 * 0.057% = RUB 0.47
Accrued interest: RUB 4.19
You will pay: RUB 824.3 + RUB 0.47 + RUB 4.19 = RUB 828.96 for 1 pcs.
By maturity date 13.05.2026 (in 536 days) you will receive coupons (inclusive of taxes 13%) RUB 165.94, as well as the body of the bond net of tax from the redemption of the bond RUB 977.16 total: RUB 1,143.1
Your profit* for all time will be: RUB 1,143.1 - RUB 828.96 = RUB 314.14 or 25.81% 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