HC Novotrans 001P-01 Emitent Novotrans

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 04.12.2019 Bond type Exchange bonds

Maturity date 27.11.2024 Lot size 1 pcs.

Face value RUB 125 Bond face value Is substitute No

Registration number 4B02-01-12414-F-001P

ISIN code RU000A1014S3 Reliability

Bond: HC Novotrans 001P-01
Face value: RUB 125
Price: 99.97% of face value = RUB 124.96
Broker commission, by default 0.057%: RUB 124.96 * 0.057% = RUB 0.07
Accrued interest: RUB 2.67
You will pay: RUB 124.96 + RUB 0.07 + RUB 2.67 = RUB 127.7 for 1 pcs.
By maturity date 27.11.2024 (in 4 days) you will receive coupons (inclusive of taxes 13%) RUB 2.38, as well as the body of the bond net of tax from the redemption of the bond RUB 125 total: RUB 127.37
Your profit* for all time will be: RUB 127.37 - RUB 127.7 = -RUB 0.33 or -23.83% per annum.
* Provided that the last known coupon remains unchanged