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: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 10.96
You will pay: RUB 999.9 + RUB 0.57 + RUB 10.96 = RUB 1,011.43 for 1 pcs.
By maturity date 09.04.2027 (in 1,073 days) you will receive coupons (inclusive of taxes 13%) RUB 416.43, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,416.42
Your profit* for all time will be: RUB 1,416.42 - RUB 1,011.43 = RUB 404.99 or 13.62% per annum.
* Provided that the last known coupon remains unchanged