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 950 Bond face value	Is substitute	No

Registration number	4B02-01-00044-L

ISIN code	RU000A103Q08	Reliability

Bond: HendersonB01
Face value: RUB 950
Price: 97.15% of face value = RUB 922.92
Broker commission, by default 0.057%: RUB 922.92 * 0.057% = RUB 0.53
Accrued interest: RUB 21.86
You will pay: RUB 922.92 + RUB 0.53 + RUB 21.86 = RUB 945.31 for 1 pcs.
By maturity date 25.03.2025 (in 120 days) you will receive coupons (inclusive of taxes 13%) RUB 10.25, as well as the body of the bond net of tax from the redemption of the bond RUB 946.48 total: RUB 956.73
Your profit* for all time will be: RUB 956.73 - RUB 945.31 = RUB 11.42 or 3.67% 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	8.727%	RUB 300
2	29.03.2022	10.50 %	RUB 26.18	8.727%	RUB 300
3	28.06.2022	10.50 %	RUB 26.18	8.727%	RUB 300
4	27.09.2022	10.50 %	RUB 26.18	8.727%	RUB 300
5	27.12.2022	10.50 %	RUB 26.18	8.727%	RUB 300
6	28.03.2023	10.50 %	RUB 24.87	8.290%	RUB 300
7	27.06.2023	10.50 %	RUB 23.56	7.853%	RUB 300
8	26.09.2023	10.50 %	RUB 21.6	7.200%	RUB 300
9	26.12.2023	10.50 %	RUB 19.63	6.543%	RUB 300
10	26.03.2024	10.50 %	RUB 17.67	5.890%	RUB 300
11	25.06.2024	10.50 %	RUB 15.71	5.237%	RUB 300
12	24.09.2024	10.50 %	RUB 11.78	3.927%	RUB 300
13	24.12.2024	10.50 %	RUB 7.85	2.617%	RUB 300
14	25.03.2025	10.50 %	RUB 3.93	1.310%	RUB 300