Bond Levenguk BO-01

Levenguk BO-01 stock price chart
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Bond description
Levenguk BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
04.12.2017
Bond type
Maturity date
22.11.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-04329-D
ISIN code
RU000A0ZYHW0
Reliability
Yield calculation
Bond: Levenguk BO-01
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 24.93
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 24.93 = RUB 1,025.6 for 1 pcs.
By maturity date 22.11.2027 (in 1,750 days) you will receive coupons (inclusive of taxes 13%) RUB 563.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,563.93
Your profit* for all time will be: RUB 1,563.93 - RUB 1,025.6 = RUB 538.33 or 10.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule