Bond HCF Bank BO-07

Trading mode
Bond description
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
Is substitute
No
Registration number
4B020700316B
ISIN code
RU000A102RF3
Reliability
Yield calculation
Bond: HCF Bank BO-07
Face value: RUB 1,000
Price: 97.40% of face value = RUB 974
Broker commission, by default 0.057%: RUB 974 * 0.057% = RUB 0.56
Accrued interest: RUB 8.62
You will pay: RUB 974 + RUB 0.56 + RUB 8.62 = RUB 983.18 for 1 pcs.
By maturity date 06.02.2026 (in 440 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 996.62 total: RUB 1,197.24
Your profit* for all time will be: RUB 1,197.24 - RUB 983.18 = RUB 214.07 or 18.06% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
114.05.20216.85 %RUB 17.081.708%RUB 1,000
213.08.20216.85 %RUB 17.081.708%RUB 1,000
312.11.20216.85 %RUB 17.081.708%RUB 1,000
411.02.20226.85 %RUB 17.081.708%RUB 1,000
513.05.20226.85 %RUB 17.081.708%RUB 1,000
612.08.20226.85 %RUB 17.081.708%RUB 1,000
711.11.20226.85 %RUB 17.081.708%RUB 1,000
810.02.20236.85 %RUB 17.081.708%RUB 1,000
912.05.20236.85 %RUB 17.081.708%RUB 1,000
1011.08.20236.85 %RUB 17.081.708%RUB 1,000
1110.11.20236.85 %RUB 17.081.708%RUB 1,000
1209.02.20246.85 %RUB 17.081.708%RUB 1,000
1310.05.202416.50 %RUB 41.144.114%RUB 1,000
1409.08.202416.50 %RUB 41.144.114%RUB 1,000
1508.11.202418.50 %RUB 46.124.612%RUB 1,000
1607.02.202518.50 %RUB 46.124.612%RUB 1,000
1709.05.202518.50 %RUB 46.124.612%RUB 1,000
1808.08.202518.50 %RUB 46.124.612%RUB 1,000
1907.11.2025-RUB 1,000
2006.02.2026-RUB 1,000