LCA BO-04-001P Emitent Агентство Судебного Взыскания

Status trading

Nominal volume RUB 200,000,000 Placed volume RUB 200,000,000

Date of listing 26.11.2025 Bond type Exchange bonds

Maturity date 10.11.2028 Lot size 1 pcs.

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

Registration number 4B02-04-00048-L-001P

ISIN code RU000A10DLC5 Reliability

Bond: LCA BO-04-001P
Face value: RUB 1,000
Price: 103.97% of face value = RUB 1,039.7
Broker commission, by default 0.057%: RUB 1,039.7 * 0.057% = RUB 0.59
Accrued interest: RUB 6.16
You will pay: RUB 1,039.7 + RUB 0.59 + RUB 6.16 = RUB 1,046.45 for 1 pcs.
By maturity date 10.11.2028 (in 1,072 days) you will receive coupons (inclusive of taxes 13%) RUB 643.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,643.63
Your profit* for all time will be: RUB 1,643.63 - RUB 1,046.45 = RUB 597.17 or 19.43% per annum.
* Provided that the last known coupon remains unchanged