LCA BO-03-001P Emitent Агентство Судебного Взыскания

Status trading

Nominal volume RUB 76,934,000 Placed volume RUB 76,934,000

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: 101.39% of face value = RUB 1,013.9
Broker commission, by default 0.057%: RUB 1,013.9 * 0.057% = RUB 0.58
Accrued interest: RUB 43.74
You will pay: RUB 1,013.9 + RUB 0.58 + RUB 43.74 = RUB 1,058.22 for 1 pcs.
By maturity date 15.10.2027 (in 758 days) you will receive coupons (inclusive of taxes 13%) RUB 502.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,502.69
Your profit* for all time will be: RUB 1,502.69 - RUB 1,058.22 = RUB 444.47 or 20.23% per annum.
* Provided that the last known coupon remains unchanged