LSR 001P-11 Emitent LSR Group

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 27.08.2025 Bond type Exchange bonds

Maturity date 11.08.2028 Lot size 1 pcs.

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

Registration number 4B02-11-55234-E-001P

ISIN code RU000A10CKY3 Reliability

Bond: LSR 001P-11
Face value: RUB 1,000
Price: 98.76% of face value = RUB 987.6
Broker commission, by default 0.057%: RUB 987.6 * 0.057% = RUB 0.56
Accrued interest: RUB 0.44
You will pay: RUB 987.6 + RUB 0.56 + RUB 0.44 = RUB 988.7 for 1 pcs.
By maturity date 11.08.2028 (in 1,022 days) you will receive coupons (inclusive of taxes 13%) RUB 338.66, as well as the body of the bond net of tax from the redemption of the bond RUB 998.39 total: RUB 1,337.05
Your profit* for all time will be: RUB 1,337.05 - RUB 988.7 = RUB 348.36 or 12.58% per annum.
* Provided that the last known coupon remains unchanged