Bond Levenguk BO-01

Trading mode

	Levenguk BO-01	Emitent	Levenhuk

Status	trading

Nominal volume	RUB 100,000,000	Placed volume	RUB 100,000,000

Date of listing	04.12.2017	Bond type	Exchange bonds

Maturity date	22.11.2027	Lot size	1 pcs.

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

Registration number	4B02-01-04329-D

ISIN code	RU000A0ZYHW0	Reliability

Bond: Levenguk BO-01
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 4.37
You will pay: RUB 995 + RUB 0.57 + RUB 4.37 = RUB 996.34 for 1 pcs.
By maturity date 22.11.2027 (in 718 days) you will receive coupons (inclusive of taxes 13%) RUB 251.6, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,250.95
Your profit* for all time will be: RUB 1,250.95 - RUB 996.34 = RUB 254.15 or 12.97% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.02.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
2	25.05.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
3	24.08.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
4	23.11.2026	14.50 %	RUB 36.15	3.615%	RUB 1,000
5	22.02.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
6	24.05.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
7	23.08.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000
8	22.11.2027	14.50 %	RUB 36.15	3.615%	RUB 1,000