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: 105.10% of face value = RUB 1,051
Broker commission, by default 0.057%: RUB 1,051 * 0.057% = RUB 0.6
Accrued interest: RUB 23.78
You will pay: RUB 1,051 + RUB 0.6 + RUB 23.78 = RUB 1,084.38 for 1 pcs.
By maturity date 01.01.2028 (in 753 days) you will receive coupons (inclusive of taxes 13%) RUB 576.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,576.36
Your profit* for all time will be: RUB 1,576.36 - RUB 1,084.38 = RUB 491.97 or 21.99% per annum.
* Provided that the last known coupon remains unchanged