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: 82.20% of face value = RUB 822
Broker commission, by default 0.057%: RUB 822 * 0.057% = RUB 0.47
Accrued interest: RUB 22.25
You will pay: RUB 822 + RUB 0.47 + RUB 22.25 = RUB 844.72 for 1 pcs.
By maturity date 22.11.2027 (in 1,130 days) you will receive coupons (inclusive of taxes 13%) RUB 408.86, as well as the body of the bond net of tax from the redemption of the bond RUB 976.86 total: RUB 1,385.72
Your profit* for all time will be: RUB 1,385.72 - RUB 844.72 = RUB 541 or 20.69% per annum.
* Provided that the last known coupon remains unchanged