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: 85.30% of face value = RUB 853
Broker commission, by default 0.057%: RUB 853 * 0.057% = RUB 0.49
Accrued interest: RUB 14.3
You will pay: RUB 853 + RUB 0.49 + RUB 14.3 = RUB 867.79 for 1 pcs.
By maturity date 22.11.2027 (in 968 days) you will receive coupons (inclusive of taxes 13%) RUB 345.96, as well as the body of the bond net of tax from the redemption of the bond RUB 980.89 total: RUB 1,326.85
Your profit* for all time will be: RUB 1,326.85 - RUB 867.79 = RUB 459.06 or 19.95% per annum.
* Provided that the last known coupon remains unchanged