LCA BO-02-001P Emitent Агентство Судебного Взыскания

Status trading

Nominal volume RUB 350,000,000 Placed volume RUB 350,000,000

Date of listing 12.04.2024 Bond type Exchange bonds

Maturity date 09.04.2027 Lot size 1 pcs.

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

Registration number 4B02-02-00048-L-001P

ISIN code RU000A1089L0 Reliability

Bond: LCA BO-02-001P
Face value: RUB 1,000
Price: 96.10% of face value = RUB 961
Broker commission, by default 0.057%: RUB 961 * 0.057% = RUB 0.55
Accrued interest: RUB 36.71
You will pay: RUB 961 + RUB 0.55 + RUB 36.71 = RUB 998.26 for 1 pcs.
By maturity date 09.04.2027 (in 572 days) you will receive coupons (inclusive of taxes 13%) RUB 199.54, as well as the body of the bond net of tax from the redemption of the bond RUB 994.93 total: RUB 1,194.47
Your profit* for all time will be: RUB 1,194.47 - RUB 998.26 = RUB 196.22 or 12.54% per annum.
* Provided that the last known coupon remains unchanged