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 875 Bond face value

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

ISIN code RU000A1014S3 Reliability

Bond: HC Novotrans 001P-01
Face value: RUB 875
Price: 99.15% of face value = RUB 867.56
Broker commission, by default 0.057%: RUB 867.56 * 0.057% = RUB 0.49
Accrued interest: RUB 5.45
You will pay: RUB 867.56 + RUB 0.49 + RUB 5.45 = RUB 873.51 for 1 pcs.
By maturity date 27.11.2024 (in 614 days) you will receive coupons (inclusive of taxes 13%) RUB 66.42, as well as the body of the bond net of tax from the redemption of the bond RUB 874.03 total: RUB 940.46
Your profit* for all time will be: RUB 940.46 - RUB 873.51 = RUB 66.95 or 4.56% per annum.
* Provided that the last known coupon remains unchanged