Bond HC Finance LLC BO 001P-08

HC Finance LLC BO 001P-08 stock price chart
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Bond description
HC Finance LLC BO 001P-08
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
08.07.2022
Bond type
Maturity date
04.07.2025
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: 99.08% of face value = RUB 990.8
Broker commission, by default 0.057%: RUB 990.8 * 0.057% = RUB 0.56
Accrued interest: RUB 13.89
You will pay: RUB 990.8 + RUB 0.56 + RUB 13.89 = RUB 1,005.25 for 1 pcs.
By maturity date 04.07.2025 (in 768 days) you will receive coupons (inclusive of taxes 13%) RUB 190.35, as well as the body of the bond net of tax from the redemption of the bond RUB 998.8 total: RUB 1,189.15
Your profit* for all time will be: RUB 1,189.15 - RUB 1,005.25 = RUB 183.9 or 8.69% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule