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: 97.78% of face value = RUB 977.8
Broker commission, by default 0.057%: RUB 977.8 * 0.057% = RUB 0.56
Accrued interest: RUB 8.33
You will pay: RUB 977.8 + RUB 0.56 + RUB 8.33 = RUB 986.69 for 1 pcs.
By maturity date 01.06.2026 (in 144 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 997.11 total: RUB 1,031.83
Your profit* for all time will be: RUB 1,031.83 - RUB 986.69 = RUB 45.14 or 11.60% per annum.
* Provided that the last known coupon remains unchanged