Bond HC Novotrans 001P-01

HC Novotrans 001P-01 stock price chart
Bond description
HC Novotrans 001P-01
Emitent
Status
trading
Nominal volume
RUB 6,000,000,000
Placed volume
Date of listing
04.12.2019
Bond type
Maturity date
Lot size
1 pcs.
Face value
RUB 250
Is substitute
No
Registration number
4B02-01-12414-F-001P
ISIN code
RU000A1014S3
Reliability
Yield calculation
Bond: HC Novotrans 001P-01
Face value: RUB 250
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 7.12, as well as the body of the bond net of tax from the redemption of the bond RUB 217.5 total: RUB 224.62
Your profit* for all time will be: RUB 224.62 - RUB 0 = RUB 224.62 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule