Bond HC Finance LLC BO 001P-04

HC Finance LLC BO 001P-04 stock price chart
-7%
Bond description
HC Finance LLC BO 001P-04
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.06.2020
Bond type
Maturity date
23.06.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-36426-R-001P
ISIN code
RU000A101U79
Reliability
Yield calculation
Bond: HC Finance LLC BO 001P-04
Face value: RUB 1,000
Price: 92.42% of face value = RUB 924.2
Broker commission, by default 0.057%: RUB 924.2 * 0.057% = RUB 0.53
Accrued interest: RUB 12.95
You will pay: RUB 924.2 + RUB 0.53 + RUB 12.95 = RUB 937.68 for 1 pcs.
By maturity date 23.06.2023 (in 391 days) you will receive coupons (inclusive of taxes 13%) RUB 81.34, as well as the body of the bond net of tax from the redemption of the bond $990.15 total: RUB 1,071.49
Your profit* for all time will be: RUB 1,071.49 - RUB 937.68 = RUB 133.81 or 13.32% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule