HKF Bank OOO BO-04 Emitent Home Credit

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

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: 93.07% of face value = RUB 930.7
Broker commission, by default 0.057%: RUB 930.7 * 0.057% = RUB 0.53
Accrued interest: RUB 14.47
You will pay: RUB 930.7 + RUB 0.53 + RUB 14.47 = RUB 945.7 for 1 pcs.
By maturity date 01.06.2026 (in 481 days) you will receive coupons (inclusive of taxes 13%) RUB 104.14, as well as the body of the bond net of tax from the redemption of the bond RUB 990.99 total: RUB 1,095.13
Your profit* for all time will be: RUB 1,095.13 - RUB 945.7 = RUB 149.43 or 11.99% per annum.
* Provided that the last known coupon remains unchanged