L-Start BO-02 Emitent Л-СТАРТ

Status trading

Nominal volume RUB 325,000,000 Placed volume RUB 325,000,000

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: 99.33% of face value = RUB 993.3
Broker commission, by default 0.057%: RUB 993.3 * 0.057% = RUB 0.57
Accrued interest: RUB 66.63
You will pay: RUB 993.3 + RUB 0.57 + RUB 66.63 = RUB 1,060.5 for 1 pcs.
By maturity date 22.11.2029 (in 1,380 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 999.13 total: RUB 1,988.21
Your profit* for all time will be: RUB 1,988.21 - RUB 1,060.5 = RUB 927.72 or 23.14% per annum.
* Provided that the last known coupon remains unchanged