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: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 36.16
You will pay: RUB 998.4 + RUB 0.57 + RUB 36.16 = RUB 1,035.13 for 1 pcs.
By maturity date 06.02.2026 (in 559 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 999.79 total: RUB 1,250.33
Your profit* for all time will be: RUB 1,250.33 - RUB 1,035.13 = RUB 215.21 or 13.58% per annum.
* Provided that the last known coupon remains unchanged