Bond HC Novotrans 001P-03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-12414-F-001P
ISIN code
RU000A105CM4
Reliability
Yield calculation
Bond: HC Novotrans 001P-03
Face value: RUB 1,000
Price: 81.27% of face value = RUB 812.7
Broker commission, by default 0.057%: RUB 812.7 * 0.057% = RUB 0.46
Accrued interest: RUB 18.91
You will pay: RUB 812.7 + RUB 0.46 + RUB 18.91 = RUB 832.07 for 1 pcs.
By maturity date 26.10.2027 (in 1,034 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 975.65 total: RUB 1,191.36
Your profit* for all time will be: RUB 1,191.36 - RUB 832.07 = RUB 359.29 or 15.24% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
131.01.202311.70 %RUB 29.172.917%RUB 1,000
202.05.202311.70 %RUB 29.172.917%RUB 1,000
301.08.202311.70 %RUB 29.172.917%RUB 1,000
431.10.202311.70 %RUB 29.172.917%RUB 1,000
530.01.202411.70 %RUB 29.172.917%RUB 1,000
630.04.202411.70 %RUB 29.172.917%RUB 1,000
730.07.202411.70 %RUB 29.172.917%RUB 1,000
829.10.202411.70 %RUB 29.172.917%RUB 1,000
928.01.202511.70 %RUB 29.172.917%RUB 1,000
1029.04.202511.70 %RUB 29.172.917%RUB 1,000
1129.07.202511.70 %RUB 29.172.917%RUB 1,000
1228.10.202511.70 %RUB 29.172.917%RUB 1,000
1327.01.202611.70 %RUB 29.172.917%RUB 1,000
1428.04.202611.70 %RUB 25.522.552%RUB 1,000
1528.07.202611.70 %RUB 21.882.188%RUB 1,000
1627.10.202611.70 %RUB 18.231.823%RUB 1,000
1726.01.202711.70 %RUB 14.581.458%RUB 1,000
1827.04.202711.70 %RUB 10.941.094%RUB 1,000
1927.07.202711.70 %RUB 7.290.729%RUB 1,000
2026.10.202711.70 %RUB 3.650.365%RUB 1,000