Bond HC Novotrans 001P-02

Bond description
HC Novotrans 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
22.04.2021
Bond type
Maturity date
16.04.2026
Lot size
1 pcs.
Face value
RUB 875
Is substitute
No
Registration number
4B02-02-12414-F-001P
ISIN code
RU000A103133
Reliability
Yield calculation
Bond: HC Novotrans 001P-02
Face value: RUB 875
Price: 91.94% of face value = RUB 804.48
Broker commission, by default 0.057%: RUB 804.48 * 0.057% = RUB 0.46
Accrued interest: RUB 1.75
You will pay: RUB 804.48 + RUB 0.46 + RUB 1.75 = RUB 806.68 for 1 pcs.
By maturity date 16.04.2026 (in 630 days) you will receive coupons (inclusive of taxes 13%) RUB 69.46, as well as the body of the bond net of tax from the redemption of the bond RUB 865.83 total: RUB 935.29
Your profit* for all time will be: RUB 935.29 - RUB 806.68 = RUB 128.61 or 9.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule