HCF Bank BO-07 Emitent Home Credit

Status trading

Nominal volume RUB 273,609,000 Placed volume RUB 273,609,000

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: 100.20% of face value = RUB 1,002
Broker commission, by default 0.057%: RUB 1,002 * 0.057% = RUB 0.57
Accrued interest: RUB 12.74
You will pay: RUB 1,002 + RUB 0.57 + RUB 12.74 = RUB 1,015.31 for 1 pcs.
By maturity date 06.02.2026 (in 63 days) you will receive coupons (inclusive of taxes 13%) RUB 32.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,032.54
Your profit* for all time will be: RUB 1,032.54 - RUB 1,015.31 = RUB 17.23 or 9.83% per annum.
* Provided that the last known coupon remains unchanged