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: 98.36% of face value = RUB 983.6
Broker commission, by default 0.057%: RUB 983.6 * 0.057% = RUB 0.56
Accrued interest: RUB 45.62
You will pay: RUB 983.6 + RUB 0.56 + RUB 45.62 = RUB 1,029.78 for 1 pcs.
By maturity date 06.02.2026 (in 366 days) you will receive coupons (inclusive of taxes 13%) RUB 200.62, as well as the body of the bond net of tax from the redemption of the bond RUB 997.87 total: RUB 1,198.49
Your profit* for all time will be: RUB 1,198.49 - RUB 1,029.78 = RUB 168.71 or 16.34% per annum.
* Provided that the last known coupon remains unchanged