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: 79.59% of face value = RUB 795.9
Broker commission, by default 0.057%: RUB 795.9 * 0.057% = RUB 0.45
Accrued interest: RUB 8.65
You will pay: RUB 795.9 + RUB 0.45 + RUB 8.65 = RUB 805 for 1 pcs.
By maturity date 26.10.2027 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 215.71, as well as the body of the bond net of tax from the redemption of the bond RUB 973.47 total: RUB 1,189.17
Your profit* for all time will be: RUB 1,189.17 - RUB 805 = RUB 384.17 or 16.33% per annum.
* Provided that the last known coupon remains unchanged