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: 85.45% of face value = RUB 854.5
Broker commission, by default 0.057%: RUB 854.5 * 0.057% = RUB 0.49
Accrued interest: RUB 40.52
You will pay: RUB 854.5 + RUB 0.49 + RUB 40.52 = RUB 895.51 for 1 pcs.
By maturity date 14.08.2026 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 221.22, as well as the body of the bond net of tax from the redemption of the bond RUB 981.08 total: RUB 1,202.31
Your profit* for all time will be: RUB 1,202.31 - RUB 895.51 = RUB 306.8 or 27.07% per annum.
* Provided that the last known coupon remains unchanged