HC Novotrans 001P-02 Emitent Novotrans

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.04.2021 Bond type Exchange bonds

Maturity date 16.04.2026 Lot size 1 pcs.

Face value RUB 250 Bond face value Is substitute No

Registration number 4B02-02-12414-F-001P

ISIN code RU000A103133 Reliability

Bond: HC Novotrans 001P-02
Face value: RUB 250
Price: 99.29% of face value = RUB 248.22
Broker commission, by default 0.057%: RUB 248.22 * 0.057% = RUB 0.14
Accrued interest: RUB 5.58
You will pay: RUB 248.22 + RUB 0.14 + RUB 5.58 = RUB 253.95 for 1 pcs.
By maturity date 16.04.2026 (in 93 days) you will receive coupons (inclusive of taxes 13%) RUB 7.44, as well as the body of the bond net of tax from the redemption of the bond RUB 249.77 total: RUB 257.21
Your profit* for all time will be: RUB 257.21 - RUB 253.95 = RUB 3.26 or 5.04% per annum.
* Provided that the last known coupon remains unchanged