LCA BO-03-001P Emitent Агентство Судебного Взыскания

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 39,871,000

Date of listing 18.10.2024 Bond type Exchange bonds

Maturity date 15.10.2027 Lot size 1 pcs.

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

Registration number 4B02-03-00048-L-001P

ISIN code RU000A109TF4 Reliability

Bond: LCA BO-03-001P
Face value: RUB 1,000
Price: 99.59% of face value = RUB 995.9
Broker commission, by default 0.057%: RUB 995.9 * 0.057% = RUB 0.57
Accrued interest: RUB 53.62
You will pay: RUB 995.9 + RUB 0.57 + RUB 53.62 = RUB 1,050.09 for 1 pcs.
By maturity date 15.10.2027 (in 926 days) you will receive coupons (inclusive of taxes 13%) RUB 614.39, as well as the body of the bond net of tax from the redemption of the bond RUB 999.47 total: RUB 1,613.86
Your profit* for all time will be: RUB 1,613.86 - RUB 1,050.09 = RUB 563.77 or 21.16% per annum.
* Provided that the last known coupon remains unchanged