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: 80.17% of face value = RUB 801.7
Broker commission, by default 0.057%: RUB 801.7 * 0.057% = RUB 0.46
Accrued interest: RUB 38.66
You will pay: RUB 801.7 + RUB 0.46 + RUB 38.66 = RUB 840.82 for 1 pcs.
By maturity date 14.08.2026 (in 555 days) you will receive coupons (inclusive of taxes 13%) RUB 258.09, as well as the body of the bond net of tax from the redemption of the bond RUB 974.22 total: RUB 1,232.32
Your profit* for all time will be: RUB 1,232.32 - RUB 840.82 = RUB 391.5 or 30.62% per annum.
* Provided that the last known coupon remains unchanged