Bond Levenguk BO-01

Bond description
Levenguk BO-01
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
04.12.2017
Bond type
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: 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
Coupon payment schedule