Bond HendersonB01

Trading mode

	HendersonB01	Emitent	Henderson

Status	trading

Nominal volume	RUB 1,802,088,000	Placed volume	RUB 1,802,088,000

Date of listing	28.09.2021	Bond type	Exchange bonds

Maturity date	25.03.2025	Lot size	1 pcs.

Face value	RUB 600 Bond face value	Is substitute	No

Registration number	4B02-01-00044-L

ISIN code	RU000A103Q08	Reliability

Bond: HendersonB01
Face value: RUB 600
Price: 97.45% of face value = RUB 584.7
Broker commission, by default 0.057%: RUB 584.7 * 0.057% = RUB 0.33
Accrued interest: RUB 5.52
You will pay: RUB 584.7 + RUB 0.33 + RUB 5.52 = RUB 590.55 for 1 pcs.
By maturity date 25.03.2025 (in 332 days) you will receive coupons (inclusive of taxes 13%) RUB 34.16, as well as the body of the bond net of tax from the redemption of the bond RUB 598.01 total: RUB 632.18
Your profit* for all time will be: RUB 632.18 - RUB 590.55 = RUB 41.62 or 7.75% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	28.12.2021	10.50 %	RUB 26.18	4.363%	RUB 600
2	29.03.2022	10.50 %	RUB 26.18	4.363%	RUB 600
3	28.06.2022	10.50 %	RUB 26.18	4.363%	RUB 600
4	27.09.2022	10.50 %	RUB 26.18	4.363%	RUB 600
5	27.12.2022	10.50 %	RUB 26.18	4.363%	RUB 600
6	28.03.2023	10.50 %	RUB 24.87	4.145%	RUB 600
7	27.06.2023	10.50 %	RUB 23.56	3.927%	RUB 600
8	26.09.2023	10.50 %	RUB 21.6	3.600%	RUB 600
9	26.12.2023	10.50 %	RUB 19.63	3.272%	RUB 600
10	26.03.2024	10.50 %	RUB 17.67	2.945%	RUB 600
11	25.06.2024	10.50 %	RUB 15.71	2.618%	RUB 600
12	24.09.2024	10.50 %	RUB 11.78	1.963%	RUB 600
13	24.12.2024	10.50 %	RUB 7.85	1.308%	RUB 600
14	25.03.2025	10.50 %	RUB 3.93	0.655%	RUB 600