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: 80.40% of face value = RUB 804
Broker commission, by default 0.057%: RUB 804 * 0.057% = RUB 0.46
Accrued interest: RUB 18.41
You will pay: RUB 804 + RUB 0.46 + RUB 18.41 = RUB 822.87 for 1 pcs.
By maturity date 01.06.2026 (in 555 days) you will receive coupons (inclusive of taxes 13%) RUB 121.5, as well as the body of the bond net of tax from the redemption of the bond RUB 974.52 total: RUB 1,096.02
Your profit* for all time will be: RUB 1,096.02 - RUB 822.87 = RUB 273.15 or 21.83% per annum.
* Provided that the last known coupon remains unchanged