LK AdvansTruck 001P-01 Emitent ЛК АдвансТрак

Status trading

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

Date of listing 18.11.2025 Bond type Exchange bonds

Maturity date 23.10.2030 Lot size 1 pcs.

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

Registration number 4B02-01-00250-L-001P

ISIN code RU000A10DG78 Reliability

Bond: LK AdvansTruck 001P-01
Face value: RUB 1,000
Price: 104.70% of face value = RUB 1,047
Broker commission, by default 0.057%: RUB 1,047 * 0.057% = RUB 0.6
Accrued interest: RUB 18.49
You will pay: RUB 1,047 + RUB 0.6 + RUB 18.49 = RUB 1,066.09 for 1 pcs.
By maturity date 23.10.2030 (in 1,775 days) you will receive coupons (inclusive of taxes 13%) RUB 902.84, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,902.84
Your profit* for all time will be: RUB 1,902.84 - RUB 1,066.09 = RUB 836.76 or 16.13% per annum.
* Provided that the last known coupon remains unchanged