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: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 22.25
You will pay: RUB 977 + RUB 0.56 + RUB 22.25 = RUB 999.81 for 1 pcs.
By maturity date 22.11.2027 (in 1,311 days) you will receive coupons (inclusive of taxes 13%) RUB 471.76, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,468.77
Your profit* for all time will be: RUB 1,468.77 - RUB 999.81 = RUB 468.96 or 13.06% per annum.
* Provided that the last known coupon remains unchanged