LKH-01 Emitent ЛАНДСКЕЙП КОНСТРАКШН ХАБ

Status trading

Nominal volume RUB 50,000,000 Placed volume RUB 50,000,000

Date of listing 16.01.2025 Bond type Exchange bonds

Maturity date 01.01.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00213-L

ISIN code RU000A10AMY3 Reliability

Bond: LKH-01
Face value: RUB 1,000
Price: 114.66% of face value = RUB 1,146.6
Broker commission, by default 0.057%: RUB 1,146.6 * 0.057% = RUB 0.65
Accrued interest: RUB 2.55
You will pay: RUB 1,146.6 + RUB 0.65 + RUB 2.55 = RUB 1,149.8 for 1 pcs.
By maturity date 01.01.2028 (in 838 days) you will receive coupons (inclusive of taxes 13%) RUB 620.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,620.69
Your profit* for all time will be: RUB 1,620.69 - RUB 1,149.8 = RUB 470.89 or 17.84% per annum.
* Provided that the last known coupon remains unchanged