HC Novotrans 001P-04 Emitent Novotrans

Status trading

Nominal volume RUB 6,500,000,000 Placed volume RUB 6,500,000,000

Date of listing 29.08.2023 Bond type Exchange bonds

Maturity date 25.08.2026 Lot size 1 pcs.

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

Registration number 4B02-04-12414-F-001P

ISIN code RU000A106SP1 Reliability

Bond: HC Novotrans 001P-04
Face value: RUB 1,000
Price: 97.83% of face value = RUB 978.3
Broker commission, by default 0.057%: RUB 978.3 * 0.057% = RUB 0.56
Accrued interest: RUB 4.36
You will pay: RUB 978.3 + RUB 0.56 + RUB 4.36 = RUB 983.22 for 1 pcs.
By maturity date 25.08.2026 (in 263 days) you will receive coupons (inclusive of taxes 13%) RUB 66.42, as well as the body of the bond net of tax from the redemption of the bond RUB 997.18 total: RUB 1,063.6
Your profit* for all time will be: RUB 1,063.6 - RUB 983.22 = RUB 80.39 or 11.35% per annum.
* Provided that the last known coupon remains unchanged