LKH-02 Emitent ЛАНДСКЕЙП КОНСТРАКШН ХАБ

Status trading

Nominal volume Placed volume

Date of listing Bond type Exchange bonds

Maturity date 20.01.2028 Lot size 1 pcs.

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

Registration number 4B02-02-00213-L

ISIN code RU000A10AT01 Reliability

Bond: LKH-02
Face value: RUB 1,000
Price: 103.43% of face value = RUB 1,034.3
Broker commission, by default 0.057%: RUB 1,034.3 * 0.057% = RUB 0.59
Accrued interest: RUB 8.49
You will pay: RUB 1,034.3 + RUB 0.59 + RUB 8.49 = RUB 1,043.38 for 1 pcs.
By maturity date 20.01.2028 (in 1,011 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 1,043.38 = RUB 710.32 or 24.58% per annum.
* Provided that the last known coupon remains unchanged