HC Novotrans 001P-03 Emitent Novotrans

Status trading

Nominal volume RUB 28,500,000,000 Placed volume RUB 28,500,000,000

Date of listing 01.11.2022 Bond type Exchange bonds

Maturity date 26.10.2027 Lot size 1 pcs.

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

Registration number 4B02-03-12414-F-001P

ISIN code RU000A105CM4 Reliability

Bond: HC Novotrans 001P-03
Face value: RUB 1,000
Price: 96.60% of face value = RUB 966
Broker commission, by default 0.057%: RUB 966 * 0.057% = RUB 0.55
Accrued interest: RUB 13.14
You will pay: RUB 966 + RUB 0.55 + RUB 13.14 = RUB 979.69 for 1 pcs.
By maturity date 26.10.2027 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 114.2, as well as the body of the bond net of tax from the redemption of the bond RUB 995.58 total: RUB 1,109.78
Your profit* for all time will be: RUB 1,109.78 - RUB 979.69 = RUB 130.09 or 7.05% per annum.
* Provided that the last known coupon remains unchanged