Bond HC Novotrans 001P-03

HC Novotrans 001P-03 stock price chart
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Bond description
HC Novotrans 001P-03
Emitent
Status
trading
Nominal volume
RUB 18,500,000,000
Placed volume
RUB 18,500,000,000
Date of listing
01.11.2022
Bond type
Maturity date
26.10.2027
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-03-12414-F-001P
ISIN code
RU000A105CM4
Reliability
Yield calculation
Bond: HC Novotrans 001P-03
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 10.9
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.9 = RUB 1,011.47 for 1 pcs.
By maturity date 26.10.2027 (in 1,787 days) you will receive coupons (inclusive of taxes 13%) RUB 418.73, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,418.73
Your profit* for all time will be: RUB 1,418.73 - RUB 1,011.47 = RUB 407.26 or 8.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule