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: 105.36% of face value = RUB 1,053.6
Broker commission, by default 0.057%: RUB 1,053.6 * 0.057% = RUB 0.6
Accrued interest: RUB 5.95
You will pay: RUB 1,053.6 + RUB 0.6 + RUB 5.95 = RUB 1,060.15 for 1 pcs.
By maturity date 20.01.2028 (in 986 days) you will receive coupons (inclusive of taxes 13%) RUB 731.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,731.53
Your profit* for all time will be: RUB 1,731.53 - RUB 1,060.15 = RUB 671.38 or 23.44% per annum.
* Provided that the last known coupon remains unchanged