Bond LCA BO-02-001P

Bond description
LCA BO-02-001P
Emitent
Status
trading
Nominal volume
RUB 350,000,000
Placed volume
RUB 350,000,000
Date of listing
12.04.2024
Bond type
Maturity date
09.04.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-00048-L-001P
ISIN code
RU000A1089L0
Reliability
Yield calculation
Bond: LCA BO-02-001P
Face value: RUB 1,000
Price: 94.26% of face value = RUB 942.6
Broker commission, by default 0.057%: RUB 942.6 * 0.057% = RUB 0.54
Accrued interest: RUB 1.64
You will pay: RUB 942.6 + RUB 0.54 + RUB 1.64 = RUB 944.78 for 1 pcs.
By maturity date 09.04.2027 (in 1,000 days) you will receive coupons (inclusive of taxes 13%) RUB 373.06, as well as the body of the bond net of tax from the redemption of the bond RUB 992.54 total: RUB 1,365.59
Your profit* for all time will be: RUB 1,365.59 - RUB 944.78 = RUB 420.82 or 16.26% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule