Bond HC Finance LLC BO 001P-05

HC Finance LLC BO 001P-05 stock price chart
+6%
Bond description
HC Finance LLC BO 001P-05
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
13.11.2020
Bond type
Maturity date
10.11.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-36426-R-001P
ISIN code
RU000A102CD0
Reliability
Yield calculation
Bond: HC Finance LLC BO 001P-05
Face value: RUB 1,000
Price: 98.95% of face value = RUB 989.5
Broker commission, by default 0.057%: RUB 989.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.08
You will pay: RUB 989.5 + RUB 0.56 + RUB 18.08 = RUB 1,008.14 for 1 pcs.
By maturity date 10.11.2023 (in 276 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 998.64 total: RUB 1,063.71
Your profit* for all time will be: RUB 1,063.71 - RUB 1,008.14 = RUB 55.57 or 7.29% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule