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: 81.54% of face value = RUB 815.4
Broker commission, by default 0.057%: RUB 815.4 * 0.057% = RUB 0.46
Accrued interest: RUB 23.44
You will pay: RUB 815.4 + RUB 0.46 + RUB 23.44 = RUB 839.3 for 1 pcs.
By maturity date 22.11.2027 (in 1,034 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 976 total: RUB 1,353.41
Your profit* for all time will be: RUB 1,353.41 - RUB 839.3 = RUB 514.1 or 21.62% per annum.
* Provided that the last known coupon remains unchanged