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: 93.71% of face value = RUB 937.1
Broker commission, by default 0.057%: RUB 937.1 * 0.057% = RUB 0.53
Accrued interest: RUB 4.66
You will pay: RUB 937.1 + RUB 0.53 + RUB 4.66 = RUB 942.29 for 1 pcs.
By maturity date 14.08.2026 (in 265 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 991.82 total: RUB 1,102.43
Your profit* for all time will be: RUB 1,102.43 - RUB 942.29 = RUB 160.14 or 23.41% per annum.
* Provided that the last known coupon remains unchanged