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: 88.41% of face value = RUB 884.1
Broker commission, by default 0.057%: RUB 884.1 * 0.057% = RUB 0.5
Accrued interest: RUB 15.56
You will pay: RUB 884.1 + RUB 0.5 + RUB 15.56 = RUB 900.16 for 1 pcs.
By maturity date 01.06.2026 (in 387 days) you will receive coupons (inclusive of taxes 13%) RUB 86.78, as well as the body of the bond net of tax from the redemption of the bond RUB 984.93 total: RUB 1,071.72
Your profit* for all time will be: RUB 1,071.72 - RUB 900.16 = RUB 171.55 or 17.97% per annum.
* Provided that the last known coupon remains unchanged