L-Start BO-01 Emitent Л-СТАРТ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 500,000,000

Date of listing 29.08.2025 Bond type Exchange bonds

Maturity date 24.08.2029 Lot size 1 pcs.

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

Registration number 4B02-01-00235-L

ISIN code RU000A10CLZ8 Reliability

Bond: L-Start BO-01
Face value: RUB 1,000
Price: 98.71% of face value = RUB 987.1
Broker commission, by default 0.057%: RUB 987.1 * 0.057% = RUB 0.56
Accrued interest: RUB 67.4
You will pay: RUB 987.1 + RUB 0.56 + RUB 67.4 = RUB 1,054.96 for 1 pcs.
By maturity date 24.08.2029 (in 1,375 days) you will receive coupons (inclusive of taxes 13%) RUB 943.49, as well as the body of the bond net of tax from the redemption of the bond RUB 998.32 total: RUB 1,941.81
Your profit* for all time will be: RUB 1,941.81 - RUB 1,054.96 = RUB 886.84 or 22.31% per annum.
* Provided that the last known coupon remains unchanged