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: 101.87% of face value = RUB 1,018.7
Broker commission, by default 0.057%: RUB 1,018.7 * 0.057% = RUB 0.58
Accrued interest: RUB 5.26
You will pay: RUB 1,018.7 + RUB 0.58 + RUB 5.26 = RUB 1,024.54 for 1 pcs.
By maturity date 07.02.2030 (in 1,734 days) you will receive coupons (inclusive of taxes 13%) RUB 995.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,995.58
Your profit* for all time will be: RUB 1,995.58 - RUB 1,024.54 = RUB 971.04 or 19.95% per annum.
* Provided that the last known coupon remains unchanged