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: 87.50% of face value = RUB 875
Broker commission, by default 0.057%: RUB 875 * 0.057% = RUB 0.5
Accrued interest: RUB 6.87
You will pay: RUB 875 + RUB 0.5 + RUB 6.87 = RUB 882.37 for 1 pcs.
By maturity date 07.03.2027 (in 734 days) you will receive coupons (inclusive of taxes 13%) RUB 263.61, as well as the body of the bond net of tax from the redemption of the bond RUB 983.75 total: RUB 1,247.36
Your profit* for all time will be: RUB 1,247.36 - RUB 882.37 = RUB 364.99 or 20.57% per annum.
* Provided that the last known coupon remains unchanged