HCF Bank BO-06 Emitent Home Credit

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 20.09.2019 Bond type Exchange bonds

Maturity date 13.09.2024 Lot size 1 pcs.

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

Registration number 4B020600316B

ISIN code RU000A100UG9 Reliability

Bond: HCF Bank BO-06
Face value: RUB 1,000
Price: 97.57% of face value = RUB 975.7
Broker commission, by default 0.057%: RUB 975.7 * 0.057% = RUB 0.56
Accrued interest: RUB 9.73
You will pay: RUB 975.7 + RUB 0.56 + RUB 9.73 = RUB 985.99 for 1 pcs.
By maturity date 13.09.2024 (in 147 days) you will receive coupons (inclusive of taxes 13%) RUB 40.56, as well as the body of the bond net of tax from the redemption of the bond RUB 996.84 total: RUB 1,037.4
Your profit* for all time will be: RUB 1,037.4 - RUB 985.99 = RUB 51.41 or 12.95% per annum.
* Provided that the last known coupon remains unchanged