Bond HC Finance LLC BO 001P-08

Trading mode
Bond description
HC Finance LLC BO 001P-08
Emitent
ХК Финанс
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
Date of listing
08.07.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-36426-R-001P
ISIN code
RU000A104XU6
Reliability
Yield calculation
Bond: HC Finance LLC BO 001P-08
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 104.11, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 974.11
Your profit* for all time will be: RUB 974.11 - RUB 0 = RUB 974.11 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
107.10.20229.75 %RUB 24.312.431%RUB 1,000
206.01.20239.75 %RUB 24.312.431%RUB 1,000
307.04.20239.75 %RUB 24.312.431%RUB 1,000
407.07.20239.75 %RUB 24.312.431%RUB 1,000
506.10.20239.75 %RUB 24.312.431%RUB 1,000
605.01.202413.00 %RUB 32.413.241%RUB 1,000
705.04.202413.00 %RUB 32.413.241%RUB 1,000
805.07.202413.00 %RUB 32.413.241%RUB 1,000
904.10.202413.00 %RUB 32.413.241%RUB 1,000
1003.01.202516.00 %RUB 39.893.989%RUB 1,000
1104.04.2025-RUB 1,000
1204.07.2025-RUB 1,000