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: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 7.67
You will pay: RUB 976.8 + RUB 0.56 + RUB 7.67 = RUB 985.03 for 1 pcs.
By maturity date 01.06.2026 (in 151 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 996.98 total: RUB 1,031.7
Your profit* for all time will be: RUB 1,031.7 - RUB 985.03 = RUB 46.67 or 11.45% per annum.
* Provided that the last known coupon remains unchanged