LCA BO-01-001P Emitent Агентство Судебного Взыскания

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 18.08.2023 Bond type Exchange bonds

Maturity date 14.08.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00048-L-001P

ISIN code RU000A106RB3 Reliability

Bond: LCA BO-01-001P
Face value: RUB 1,000
Price: 95.97% of face value = RUB 959.7
Broker commission, by default 0.057%: RUB 959.7 * 0.057% = RUB 0.55
Accrued interest: RUB 27.48
You will pay: RUB 959.7 + RUB 0.55 + RUB 27.48 = RUB 987.73 for 1 pcs.
By maturity date 14.08.2026 (in 215 days) you will receive coupons (inclusive of taxes 13%) RUB 110.61, as well as the body of the bond net of tax from the redemption of the bond RUB 994.76 total: RUB 1,105.37
Your profit* for all time will be: RUB 1,105.37 - RUB 987.73 = RUB 117.65 or 20.22% per annum.
* Provided that the last known coupon remains unchanged