Bond Levenguk BO-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-04329-D
ISIN code
RU000A0ZYHW0
Reliability
Yield calculation
Bond: Levenguk BO-01
Face value: RUB 1,000
Price: 97.94% of face value = RUB 979.4
Broker commission, by default 0.057%: RUB 979.4 * 0.057% = RUB 0.56
Accrued interest: RUB 29.4
You will pay: RUB 979.4 + RUB 0.56 + RUB 29.4 = RUB 1,009.36 for 1 pcs.
By maturity date 22.11.2027 (in 746 days) you will receive coupons (inclusive of taxes 13%) RUB 283.05, as well as the body of the bond net of tax from the redemption of the bond RUB 997.32 total: RUB 1,280.38
Your profit* for all time will be: RUB 1,280.38 - RUB 1,009.36 = RUB 271.02 or 13.14% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.11.202514.50 %RUB 36.153.615%RUB 1,000
223.02.202614.50 %RUB 36.153.615%RUB 1,000
325.05.202614.50 %RUB 36.153.615%RUB 1,000
424.08.202614.50 %RUB 36.153.615%RUB 1,000
523.11.202614.50 %RUB 36.153.615%RUB 1,000
622.02.202714.50 %RUB 36.153.615%RUB 1,000
724.05.202714.50 %RUB 36.153.615%RUB 1,000
823.08.202714.50 %RUB 36.153.615%RUB 1,000
922.11.202714.50 %RUB 36.153.615%RUB 1,000