Bond HCF Bank BO-06

HCF Bank BO-06 stock price chart
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Bond description
HCF Bank BO-06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
20.09.2019
Bond type
Maturity date
13.09.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020600316B
ISIN code
RU000A100UG9
Reliability
Yield calculation
Bond: HCF Bank BO-06
Face value: RUB 1,000
Price: 99.19% of face value = RUB 991.9
Broker commission, by default 0.057%: RUB 991.9 * 0.057% = RUB 0.57
Accrued interest: RUB 13.58
You will pay: RUB 991.9 + RUB 0.57 + RUB 13.58 = RUB 1,006.05 for 1 pcs.
By maturity date 13.09.2024 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 141.96, as well as the body of the bond net of tax from the redemption of the bond RUB 998.95 total: RUB 1,140.9
Your profit* for all time will be: RUB 1,140.9 - RUB 1,006.05 = RUB 134.86 or 8.38% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule