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: 90.80% of face value = RUB 681
Broker commission, by default 0.057%: RUB 681 * 0.057% = RUB 0.39
Accrued interest: RUB 13.35
You will pay: RUB 681 + RUB 0.39 + RUB 13.35 = RUB 694.74 for 1 pcs.
By maturity date 16.04.2026 (in 476 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 741.03 total: RUB 793.13
Your profit* for all time will be: RUB 793.13 - RUB 694.74 = RUB 98.39 or 10.86% per annum.
* Provided that the last known coupon remains unchanged