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: 88.68% of face value = RUB 886.8
Broker commission, by default 0.057%: RUB 886.8 * 0.057% = RUB 0.51
Accrued interest: RUB 1.59
You will pay: RUB 886.8 + RUB 0.51 + RUB 1.59 = RUB 888.9 for 1 pcs.
By maturity date 22.11.2027 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 314.5, as well as the body of the bond net of tax from the redemption of the bond RUB 985.28 total: RUB 1,299.79
Your profit* for all time will be: RUB 1,299.79 - RUB 888.9 = RUB 410.89 or 18.60% per annum.
* Provided that the last known coupon remains unchanged