HKF Bank OOO BO-04 Emitent Home Credit

Status trading

Nominal volume RUB 2,793,339,000 Placed volume RUB 2,793,339,000

Date of listing 07.06.2021 Bond type Exchange bonds

Maturity date 01.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B020400316B

ISIN code RU000A103760 Reliability

Bond: HKF Bank OOO BO-04
Face value: RUB 1,000
Price: 96.75% of face value = RUB 967.5
Broker commission, by default 0.057%: RUB 967.5 * 0.057% = RUB 0.55
Accrued interest: RUB 1.53
You will pay: RUB 967.5 + RUB 0.55 + RUB 1.53 = RUB 966.38 for 1 pcs.
By maturity date 01.06.2026 (in 178 days) you will receive coupons (inclusive of taxes 13%) RUB 34.71, as well as the body of the bond net of tax from the redemption of the bond RUB 995.78 total: RUB 1,030.49
Your profit* for all time will be: RUB 1,030.49 - RUB 966.38 = RUB 63.69 or 13.51% per annum.
* Provided that the last known coupon remains unchanged