Bond HC Finance LLC BO 001P-06

Trading mode
HC Finance LLC BO 001P-06 stock price chart
+1%
Bond description
HC Finance LLC BO 001P-06
Emitent
ХК Финанс
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
24.03.2021
Bond type
Exchange bonds
Maturity date
20.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-36426-R-001P
ISIN code
RU000A102W68
Reliability
Yield calculation
Bond: HC Finance LLC BO 001P-06
Face value: RUB 1,000
Price: 97.61% of face value = RUB 976.1
Broker commission, by default 0.057%: RUB 976.1 * 0.057% = RUB 0.56
Accrued interest: RUB 2.47
You will pay: RUB 976.1 + RUB 0.56 + RUB 2.47 = RUB 979.13 for 1 pcs.
By maturity date 20.03.2024 (in 172 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 996.89 total: RUB 1,029.43
Your profit* for all time will be: RUB 1,029.43 - RUB 979.13 = RUB 50.3 or 10.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.20217.50 %RUB 18.71.870%RUB 1,000
222.09.20217.50 %RUB 18.71.870%RUB 1,000
322.12.20217.50 %RUB 18.71.870%RUB 1,000
423.03.20227.50 %RUB 18.71.870%RUB 1,000
522.06.20227.50 %RUB 18.71.870%RUB 1,000
621.09.20227.50 %RUB 18.71.870%RUB 1,000
721.12.20227.50 %RUB 18.71.870%RUB 1,000
822.03.20237.50 %RUB 18.71.870%RUB 1,000
921.06.20237.50 %RUB 18.71.870%RUB 1,000
1020.09.20237.50 %RUB 18.71.870%RUB 1,000
1120.12.20237.50 %RUB 18.71.870%RUB 1,000
1220.03.20247.50 %RUB 18.71.870%RUB 1,000