HC Finance LLC BO 001P-07 Emitent Home Credit

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 15.11.2021 Bond type Exchange bonds

Maturity date 11.11.2024 Lot size 1 pcs.

Face value RUB 750 Bond face value Is substitute No

Registration number 4B02-07-36426-R-001P

ISIN code RU000A1040R0 Reliability

Bond: HC Finance LLC BO 001P-07
Face value: RUB 750
Price: 98.60% of face value = RUB 739.5
Broker commission, by default 0.057%: RUB 739.5 * 0.057% = RUB 0.42
Accrued interest: RUB 15.1
You will pay: RUB 739.5 + RUB 0.42 + RUB 15.1 = RUB 755.02 for 1 pcs.
By maturity date 11.11.2024 (in 206 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 748.64 total: RUB 782.79
Your profit* for all time will be: RUB 782.79 - RUB 755.02 = RUB 27.77 or 6.52% per annum.
* Provided that the last known coupon remains unchanged