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: 94.99% of face value = RUB 949.9
Broker commission, by default 0.057%: RUB 949.9 * 0.057% = RUB 0.54
Accrued interest: RUB 18.68
You will pay: RUB 949.9 + RUB 0.54 + RUB 18.68 = RUB 969.12 for 1 pcs.
By maturity date 02.09.2027 (in 846 days) you will receive coupons (inclusive of taxes 13%) RUB 523.52, as well as the body of the bond net of tax from the redemption of the bond RUB 993.49 total: RUB 1,517.01
Your profit* for all time will be: RUB 1,517.01 - RUB 969.12 = RUB 547.89 or 24.39% per annum.
* Provided that the last known coupon remains unchanged