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 750 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 750
Price: 89.67% of face value = RUB 672.52
Broker commission, by default 0.057%: RUB 672.52 * 0.057% = RUB 0.38
Accrued interest: RUB 7.33
You will pay: RUB 672.52 + RUB 0.38 + RUB 7.33 = RUB 680.24 for 1 pcs.
By maturity date 16.04.2026 (in 509 days) you will receive coupons (inclusive of taxes 13%) RUB 52.1, as well as the body of the bond net of tax from the redemption of the bond RUB 739.93 total: RUB 792.02
Your profit* for all time will be: RUB 792.02 - RUB 680.24 = RUB 111.79 or 11.78% per annum.
* Provided that the last known coupon remains unchanged