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 625 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 625
Price: 92.23% of face value = RUB 576.44
Broker commission, by default 0.057%: RUB 576.44 * 0.057% = RUB 0.33
Accrued interest: RUB 3.29
You will pay: RUB 576.44 + RUB 0.33 + RUB 3.29 = RUB 580.06 for 1 pcs.
By maturity date 16.04.2026 (in 435 days) you will receive coupons (inclusive of taxes 13%) RUB 37.21, as well as the body of the bond net of tax from the redemption of the bond RUB 618.69 total: RUB 655.9
Your profit* for all time will be: RUB 655.9 - RUB 580.06 = RUB 75.84 or 10.97% per annum.
* Provided that the last known coupon remains unchanged