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: 99.89% of face value = RUB 998.9
Broker commission, by default 0.057%: RUB 998.9 * 0.057% = RUB 0.57
Accrued interest: RUB 16.89
You will pay: RUB 998.9 + RUB 0.57 + RUB 16.89 = RUB 1,015.16 for 1 pcs.
By maturity date 02.09.2027 (in 661 days) you will receive coupons (inclusive of taxes 13%) RUB 341.54, as well as the body of the bond net of tax from the redemption of the bond RUB 999.86 total: RUB 1,341.39
Your profit* for all time will be: RUB 1,341.39 - RUB 1,015.16 = RUB 326.08 or 17.74% per annum.
* Provided that the last known coupon remains unchanged