L-Start BO-02 Emitent Л-СТАРТ

Status trading

Nominal volume RUB 500,000,000 Placed volume RUB 166,840,000

Date of listing 27.11.2025 Bond type Exchange bonds

Maturity date 22.11.2029 Lot size 1 pcs.

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

Registration number 4B02-02-00235-L

ISIN code RU000A10DLY9 Reliability

Bond: L-Start BO-02
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 7.01
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 7.01 = RUB 1,008.08 for 1 pcs.
By maturity date 22.11.2029 (in 1,449 days) you will receive coupons (inclusive of taxes 13%) RUB 989.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,989.09
Your profit* for all time will be: RUB 1,989.09 - RUB 1,008.08 = RUB 981.01 or 24.51% per annum.
* Provided that the last known coupon remains unchanged