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: 101.64% of face value = RUB 1,016.4
Broker commission, by default 0.057%: RUB 1,016.4 * 0.057% = RUB 0.58
Accrued interest: RUB 20.38
You will pay: RUB 1,016.4 + RUB 0.58 + RUB 20.38 = RUB 1,037.36 for 1 pcs.
By maturity date 01.01.2028 (in 997 days) you will receive coupons (inclusive of taxes 13%) RUB 753.7, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,753.7
Your profit* for all time will be: RUB 1,753.7 - RUB 1,037.36 = RUB 716.34 or 25.28% per annum.
* Provided that the last known coupon remains unchanged