LCA BO-03-001P Emitent Агентство Судебного Взыскания

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 22,736,000

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: 98.01% of face value = RUB 980.1
Broker commission, by default 0.057%: RUB 980.1 * 0.057% = RUB 0.56
Accrued interest: RUB 46.56
You will pay: RUB 980.1 + RUB 0.56 + RUB 46.56 = RUB 1,027.22 for 1 pcs.
By maturity date 15.10.2027 (in 1,027 days) you will receive coupons (inclusive of taxes 13%) RUB 670.25, as well as the body of the bond net of tax from the redemption of the bond RUB 997.41 total: RUB 1,667.66
Your profit* for all time will be: RUB 1,667.66 - RUB 1,027.22 = RUB 640.44 or 22.16% per annum.
* Provided that the last known coupon remains unchanged