Bond HCF Bank BO-07

HCF Bank BO-07 stock price chart
-2%
Bond description
HCF Bank BO-07
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
12.02.2021
Bond type
Maturity date
06.02.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B020700316B
ISIN code
RU000A102RF3
Reliability
Yield calculation
Bond: HCF Bank BO-07
Face value: RUB 1,000
Price: 94.65% of face value = RUB 946.5
Broker commission, by default 0.057%: RUB 946.5 * 0.057% = RUB 0.54
Accrued interest: RUB 9.76
You will pay: RUB 946.5 + RUB 0.54 + RUB 9.76 = RUB 956.8 for 1 pcs.
By maturity date 06.02.2026 (in 1,315 days) you will receive coupons (inclusive of taxes 13%) RUB 222.89, as well as the body of the bond net of tax from the redemption of the bond $993.04 total: RUB 1,215.94
Your profit* for all time will be: RUB 1,215.94 - RUB 956.8 = RUB 259.14 or 7.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule