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 150 Bond face value	Is substitute	No

Registration number	4B02-01-00044-L

ISIN code	RU000A103Q08	Reliability

Bond: HendersonB01
Face value: RUB 150
Price: 98.77% of face value = RUB 148.16
Broker commission, by default 0.057%: RUB 148.16 * 0.057% = RUB 0.08
Accrued interest: RUB 0.56
You will pay: RUB 148.16 + RUB 0.08 + RUB 0.56 = RUB 148.8 for 1 pcs.
By maturity date 25.03.2025 (in 81 days) you will receive coupons (inclusive of taxes 13%) RUB 3.42, as well as the body of the bond net of tax from the redemption of the bond RUB 149.76 total: RUB 153.18
Your profit* for all time will be: RUB 153.18 - RUB 148.8 = RUB 4.38 or 13.26% 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	17.453%	RUB 150
2	29.03.2022	10.50 %	RUB 26.18	17.453%	RUB 150
3	28.06.2022	10.50 %	RUB 26.18	17.453%	RUB 150
4	27.09.2022	10.50 %	RUB 26.18	17.453%	RUB 150
5	27.12.2022	10.50 %	RUB 26.18	17.453%	RUB 150
6	28.03.2023	10.50 %	RUB 24.87	16.580%	RUB 150
7	27.06.2023	10.50 %	RUB 23.56	15.707%	RUB 150
8	26.09.2023	10.50 %	RUB 21.6	14.400%	RUB 150
9	26.12.2023	10.50 %	RUB 19.63	13.087%	RUB 150
10	26.03.2024	10.50 %	RUB 17.67	11.780%	RUB 150
11	25.06.2024	10.50 %	RUB 15.71	10.473%	RUB 150
12	24.09.2024	10.50 %	RUB 11.78	7.853%	RUB 150
13	24.12.2024	10.50 %	RUB 7.85	5.233%	RUB 150
14	25.03.2025	10.50 %	RUB 3.93	2.620%	RUB 150