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: 90.00% of face value = RUB 900
Broker commission, by default 0.057%: RUB 900 * 0.057% = RUB 0.51
Accrued interest: RUB 6.14
You will pay: RUB 900 + RUB 0.51 + RUB 6.14 = RUB 906.65 for 1 pcs.
By maturity date 01.06.2026 (in 519 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 987 total: RUB 1,091.14
Your profit* for all time will be: RUB 1,091.14 - RUB 906.65 = RUB 184.49 or 14.31% per annum.
* Provided that the last known coupon remains unchanged