HC Finance LLC BO 001P-08 Emitent ХК Финанс

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 08.07.2022 Bond type Exchange bonds

Maturity date 04.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-08-36426-R-001P

ISIN code RU000A104XU6 Reliability

Bond: HC Finance LLC BO 001P-08
Face value: RUB 1,000
Price: 97.83% of face value = RUB 978.3
Broker commission, by default 0.057%: RUB 978.3 * 0.057% = RUB 0.56
Accrued interest: RUB 6.05
You will pay: RUB 978.3 + RUB 0.56 + RUB 6.05 = RUB 984.91 for 1 pcs.
By maturity date 04.07.2025 (in 441 days) you will receive coupons (inclusive of taxes 13%) RUB 140.98, as well as the body of the bond net of tax from the redemption of the bond RUB 997.18 total: RUB 1,138.16
Your profit* for all time will be: RUB 1,138.16 - RUB 984.91 = RUB 153.25 or 12.88% per annum.
* Provided that the last known coupon remains unchanged