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: 69.10% of face value = RUB 691
Broker commission, by default 0.057%: RUB 691 * 0.057% = RUB 0.39
Accrued interest: RUB 11.12
You will pay: RUB 691 + RUB 0.39 + RUB 11.12 = RUB 702.51 for 1 pcs.
By maturity date 22.11.2027 (in 1,064 days) you will receive coupons (inclusive of taxes 13%) RUB 377.41, as well as the body of the bond net of tax from the redemption of the bond RUB 959.83 total: RUB 1,337.24
Your profit* for all time will be: RUB 1,337.24 - RUB 702.51 = RUB 634.72 or 30.99% per annum.
* Provided that the last known coupon remains unchanged