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: 99.36% of face value = RUB 993.6
Broker commission, by default 0.057%: RUB 993.6 * 0.057% = RUB 0.57
Accrued interest: RUB 36.82
You will pay: RUB 993.6 + RUB 0.57 + RUB 36.82 = RUB 1,030.99 for 1 pcs.
By maturity date 04.07.2025 (in 189 days) you will receive coupons (inclusive of taxes 13%) RUB 112.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.17 total: RUB 1,111.96
Your profit* for all time will be: RUB 1,111.96 - RUB 1,030.99 = RUB 80.98 or 15.17% per annum.
* Provided that the last known coupon remains unchanged