Bond LSR 001P-04

Trading mode

	LSR 001P-04	Emitent	LSR Group

Status	trading

Nominal volume	RUB 7,000,000,000	Placed volume	RUB 7,000,000,000

Date of listing	04.10.2019	Bond type	Exchange bonds

Maturity date	27.09.2024	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	4B02-04-55234-E-001P

ISIN code	RU000A100WA8	Reliability

Bond: LSR 001P-04
Face value: RUB 400
Price: 96.80% of face value = RUB 387.2
Broker commission, by default 0.057%: RUB 387.2 * 0.057% = RUB 0.22
Accrued interest: RUB 2.52
You will pay: RUB 387.2 + RUB 0.22 + RUB 2.52 = RUB 389.94 for 1 pcs.
By maturity date 27.09.2024 (in 156 days) you will receive coupons (inclusive of taxes 13%) RUB 14.76, as well as the body of the bond net of tax from the redemption of the bond RUB 398.34 total: RUB 413.09
Your profit* for all time will be: RUB 413.09 - RUB 389.94 = RUB 23.15 or 13.89% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.01.2020	8.50 %	RUB 21.19	5.298%	RUB 400
2	03.04.2020	8.50 %	RUB 21.19	5.298%	RUB 400
3	03.07.2020	8.50 %	RUB 21.19	5.298%	RUB 400
4	02.10.2020	8.50 %	RUB 21.19	5.298%	RUB 400
5	01.01.2021	8.50 %	RUB 21.19	5.298%	RUB 400
6	02.04.2021	8.50 %	RUB 21.19	5.298%	RUB 400
7	02.07.2021	8.50 %	RUB 21.19	5.298%	RUB 400
8	01.10.2021	8.50 %	RUB 21.19	5.298%	RUB 400
9	31.12.2021	8.50 %	RUB 21.19	5.298%	RUB 400
10	01.04.2022	8.50 %	RUB 21.19	5.298%	RUB 400
11	01.07.2022	8.50 %	RUB 21.19	5.298%	RUB 400
12	30.09.2022	8.50 %	RUB 21.19	5.298%	RUB 400
13	30.12.2022	8.50 %	RUB 16.95	4.237%	RUB 400
14	31.03.2023	8.50 %	RUB 16.95	4.237%	RUB 400
15	30.06.2023	8.50 %	RUB 16.95	4.237%	RUB 400
16	29.09.2023	8.50 %	RUB 16.95	4.237%	RUB 400
17	29.12.2023	8.50 %	RUB 8.48	2.120%	RUB 400
18	29.03.2024	8.50 %	RUB 8.48	2.120%	RUB 400
19	28.06.2024	8.50 %	RUB 8.48	2.120%	RUB 400
20	27.09.2024	8.50 %	RUB 8.48	2.120%	RUB 400