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: 98.20% of face value = RUB 982
Broker commission, by default 0.057%: RUB 982 * 0.057% = RUB 0.56
Accrued interest: RUB 15.24
You will pay: RUB 982 + RUB 0.56 + RUB 15.24 = RUB 997.8 for 1 pcs.
By maturity date 02.09.2027 (in 698 days) you will receive coupons (inclusive of taxes 13%) RUB 381.9, as well as the body of the bond net of tax from the redemption of the bond RUB 997.66 total: RUB 1,379.56
Your profit* for all time will be: RUB 1,379.56 - RUB 997.8 = RUB 381.76 or 20.01% per annum.
* Provided that the last known coupon remains unchanged