LASERSYSTEMY-01 Emitent Лазерные системы

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 17.09.2024 Bond type Exchange bonds

Maturity date 02.09.2027 Lot size 1 pcs.

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

Registration number 4B02-01-24647-J

ISIN code RU000A109JX8 Reliability

Bond: LASERSYSTEMY-01
Face value: RUB 1,000
Price: 95.09% of face value = RUB 950.9
Broker commission, by default 0.057%: RUB 950.9 * 0.057% = RUB 0.54
Accrued interest: RUB 15.91
You will pay: RUB 950.9 + RUB 0.54 + RUB 15.91 = RUB 967.35 for 1 pcs.
By maturity date 02.09.2027 (in 878 days) you will receive coupons (inclusive of taxes 13%) RUB 541.58, as well as the body of the bond net of tax from the redemption of the bond RUB 993.62 total: RUB 1,535.19
Your profit* for all time will be: RUB 1,535.19 - RUB 967.35 = RUB 567.84 or 24.40% per annum.
* Provided that the last known coupon remains unchanged