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: 99.77% of face value = RUB 748.28
Broker commission, by default 0.057%: RUB 748.28 * 0.057% = RUB 0.43
Accrued interest: RUB 17.48
You will pay: RUB 748.28 + RUB 0.43 + RUB 17.48 = RUB 766.18 for 1 pcs.
By maturity date 11.11.2024 (in 193 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 749.78 total: RUB 783.93
Your profit* for all time will be: RUB 783.93 - RUB 766.18 = RUB 17.75 or 4.38% per annum.
* Provided that the last known coupon remains unchanged