LSR 001P-09 Emitent LSR Group

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 22.03.2024 Bond type Exchange bonds

Maturity date 07.03.2027 Lot size 1 pcs.

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

Registration number 4B02-09-55234-E-001P

ISIN code RU000A1082X0 Reliability

Bond: LSR 001P-09
Face value: RUB 1,000
Price: 98.22% of face value = RUB 982.2
Broker commission, by default 0.057%: RUB 982.2 * 0.057% = RUB 0.56
Accrued interest: RUB 10.51
You will pay: RUB 982.2 + RUB 0.56 + RUB 10.51 = RUB 991.07 for 1 pcs.
By maturity date 07.03.2027 (in 457 days) you will receive coupons (inclusive of taxes 13%) RUB 168.71, as well as the body of the bond net of tax from the redemption of the bond RUB 997.69 total: RUB 1,166.4
Your profit* for all time will be: RUB 1,166.4 - RUB 991.07 = RUB 175.04 or 14.11% per annum.
* Provided that the last known coupon remains unchanged