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: 99.69% of face value = RUB 996.9
Broker commission, by default 0.057%: RUB 996.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.89
You will pay: RUB 996.9 + RUB 0.57 + RUB 8.89 = RUB 1,006.36 for 1 pcs.
By maturity date 07.03.2027 (in 280 days) you will receive coupons (inclusive of taxes 13%) RUB 105.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.6 total: RUB 1,105.04
Your profit* for all time will be: RUB 1,105.04 - RUB 1,006.36 = RUB 98.68 or 12.78% per annum.
* Provided that the last known coupon remains unchanged