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: 92.60% of face value = RUB 926
Broker commission, by default 0.057%: RUB 926 * 0.057% = RUB 0.53
Accrued interest: RUB 28.85
You will pay: RUB 926 + RUB 0.53 + RUB 28.85 = RUB 955.38 for 1 pcs.
By maturity date 26.10.2027 (in 1,276 days) you will receive coupons (inclusive of taxes 13%) RUB 291.84, as well as the body of the bond net of tax from the redemption of the bond RUB 990.38 total: RUB 1,282.22
Your profit* for all time will be: RUB 1,282.22 - RUB 955.38 = RUB 326.84 or 9.79% per annum.
* Provided that the last known coupon remains unchanged