Bond Levenguk BO-01

Levenguk BO-01 stock price chart
-18%
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: 84.86% of face value = RUB 848.6
Broker commission, by default 0.057%: RUB 848.6 * 0.057% = RUB 0.48
Accrued interest: RUB 28.85
You will pay: RUB 848.6 + RUB 0.48 + RUB 28.85 = RUB 877.93 for 1 pcs.
By maturity date 22.11.2027 (in 2,012 days) you will receive coupons (inclusive of taxes 13%) RUB 648.52, as well as the body of the bond net of tax from the redemption of the bond $980.32 total: RUB 1,628.84
Your profit* for all time will be: RUB 1,628.84 - RUB 877.93 = RUB 750.91 or 15.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule