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: 84.32% of face value = RUB 843.2
Broker commission, by default 0.057%: RUB 843.2 * 0.057% = RUB 0.48
Accrued interest: RUB 2.83
You will pay: RUB 843.2 + RUB 0.48 + RUB 2.83 = RUB 846.51 for 1 pcs.
By maturity date 07.03.2027 (in 804 days) you will receive coupons (inclusive of taxes 13%) RUB 284.7, as well as the body of the bond net of tax from the redemption of the bond RUB 979.62 total: RUB 1,264.31
Your profit* for all time will be: RUB 1,264.31 - RUB 846.51 = RUB 417.8 or 22.41% per annum.
* Provided that the last known coupon remains unchanged