Bond LSR 001P-05

Trading mode

	LSR 001P-05	Emitent	LSR Group

Status	trading

Nominal volume	RUB 6,000,000,000	Placed volume	RUB 6,000,000,000

Date of listing	31.10.2019	Bond type	Exchange bonds

Maturity date	24.10.2024	Lot size	1 pcs.

Face value	RUB 400 Bond face value	Is substitute	No

Registration number	4B02-05-55234-E-001P

ISIN code	RU000A100ZL8	Reliability

Bond: LSR 001P-05
Face value: RUB 400
Price: 96.66% of face value = RUB 386.64
Broker commission, by default 0.057%: RUB 386.64 * 0.057% = RUB 0.22
Accrued interest: RUB 8.1
You will pay: RUB 386.64 + RUB 0.22 + RUB 8.1 = RUB 394.96 for 1 pcs.
By maturity date 24.10.2024 (in 187 days) you will receive coupons (inclusive of taxes 13%) RUB 21.87, as well as the body of the bond net of tax from the redemption of the bond RUB 398.26 total: RUB 420.14
Your profit* for all time will be: RUB 420.14 - RUB 394.96 = RUB 25.17 or 12.44% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.01.2020	8.40 %	RUB 20.94	5.235%	RUB 400
2	30.04.2020	8.40 %	RUB 20.94	5.235%	RUB 400
3	30.07.2020	8.40 %	RUB 20.94	5.235%	RUB 400
4	29.10.2020	8.40 %	RUB 20.94	5.235%	RUB 400
5	28.01.2021	8.40 %	RUB 20.94	5.235%	RUB 400
6	29.04.2021	8.40 %	RUB 20.94	5.235%	RUB 400
7	29.07.2021	8.40 %	RUB 20.94	5.235%	RUB 400
8	28.10.2021	8.40 %	RUB 20.94	5.235%	RUB 400
9	27.01.2022	8.40 %	RUB 20.94	5.235%	RUB 400
10	28.04.2022	8.40 %	RUB 20.94	5.235%	RUB 400
11	28.07.2022	8.40 %	RUB 20.94	5.235%	RUB 400
12	27.10.2022	8.40 %	RUB 20.94	5.235%	RUB 400
13	26.01.2023	8.40 %	RUB 16.75	4.188%	RUB 400
14	27.04.2023	8.40 %	RUB 16.75	4.188%	RUB 400
15	27.07.2023	8.40 %	RUB 16.75	4.188%	RUB 400
16	26.10.2023	8.40 %	RUB 16.75	4.188%	RUB 400
17	25.01.2024	8.40 %	RUB 8.38	2.095%	RUB 400
18	25.04.2024	8.40 %	RUB 8.38	2.095%	RUB 400
19	25.07.2024	8.40 %	RUB 8.38	2.095%	RUB 400
20	24.10.2024	8.40 %	RUB 8.38	2.095%	RUB 400