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
Is substitute
No
Registration number
4B020700316B
ISIN code
RU000A102RF3
Reliability
Yield calculation
Bond: HCF Bank BO-07
Face value: RUB 1,000
Price: 100.01% of face value = RUB 1,000.1
Broker commission, by default 0.057%: RUB 1,000.1 * 0.057% = RUB 0.57
Accrued interest: RUB 5.88
You will pay: RUB 1,000.1 + RUB 0.57 + RUB 5.88 = RUB 1,006.55 for 1 pcs.
By maturity date 06.02.2026 (in 625 days) you will receive coupons (inclusive of taxes 13%) RUB 250.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,250.54
Your profit* for all time will be: RUB 1,250.54 - RUB 1,006.55 = RUB 243.99 or 14.16% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule