LSR 001P-07 Emitent LSR Group

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 17.09.2021 Bond type Exchange bonds

Maturity date 11.09.2026 Lot size 1 pcs.

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

Registration number 4B02-07-55234-E-001P

ISIN code RU000A103PX8 Reliability

Bond: LSR 001P-07
Face value: RUB 1,000
Price: 90.35% of face value = RUB 903.5
Broker commission, by default 0.057%: RUB 903.5 * 0.057% = RUB 0.51
Accrued interest: RUB 9.95
You will pay: RUB 903.5 + RUB 0.51 + RUB 9.95 = RUB 913.96 for 1 pcs.
By maturity date 11.09.2026 (in 868 days) you will receive coupons (inclusive of taxes 13%) RUB 127.59, as well as the body of the bond net of tax from the redemption of the bond RUB 987.46 total: RUB 1,115.05
Your profit* for all time will be: RUB 1,115.05 - RUB 913.96 = RUB 201.08 or 9.25% per annum.
* Provided that the last known coupon remains unchanged