LSR 001P-10 Emitent LSR Group

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 05.03.2025 Bond type Exchange bonds

Maturity date 07.02.2030 Lot size 1 pcs.

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

Registration number 4B02-10-55234-E-001P

ISIN code RU000A10B0B0 Reliability

Bond: LSR 001P-10
Face value: RUB 1,000
Price: 105.18% of face value = RUB 1,051.8
Broker commission, by default 0.057%: RUB 1,051.8 * 0.057% = RUB 0.6
Accrued interest: RUB 17.1
You will pay: RUB 1,051.8 + RUB 0.6 + RUB 17.1 = RUB 1,068.1 for 1 pcs.
By maturity date 07.02.2030 (in 1,567 days) you will receive coupons (inclusive of taxes 13%) RUB 909.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,909.75
Your profit* for all time will be: RUB 1,909.75 - RUB 1,068.1 = RUB 841.65 or 18.35% per annum.
* Provided that the last known coupon remains unchanged