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: 83.99% of face value = RUB 839.9
Broker commission, by default 0.057%: RUB 839.9 * 0.057% = RUB 0.48
Accrued interest: RUB 28.6
You will pay: RUB 839.9 + RUB 0.48 + RUB 28.6 = RUB 868.98 for 1 pcs.
By maturity date 22.11.2027 (in 929 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 979.19 total: RUB 1,325.14
Your profit* for all time will be: RUB 1,325.14 - RUB 868.98 = RUB 456.16 or 20.62% per annum.
* Provided that the last known coupon remains unchanged