HCF Bank BO-07 Emitent Home Credit

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 12.02.2021 Bond type Exchange bonds

Maturity date 06.02.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020700316B

ISIN code RU000A102RF3 Reliability

Bond: HCF Bank BO-07
Face value: RUB 1,000
Price: 100.05% of face value = RUB 1,000.5
Broker commission, by default 0.057%: RUB 1,000.5 * 0.057% = RUB 0.57
Accrued interest: RUB 33.9
You will pay: RUB 1,000.5 + RUB 0.57 + RUB 33.9 = RUB 1,034.97 for 1 pcs.
By maturity date 06.02.2026 (in 654 days) you will receive coupons (inclusive of taxes 13%) RUB 286.33, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,286.33
Your profit* for all time will be: RUB 1,286.33 - RUB 1,034.97 = RUB 251.36 or 13.55% per annum.
* Provided that the last known coupon remains unchanged