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: 97.64% of face value = RUB 976.4
Broker commission, by default 0.057%: RUB 976.4 * 0.057% = RUB 0.56
Accrued interest: RUB 23.83
You will pay: RUB 976.4 + RUB 0.56 + RUB 23.83 = RUB 1,000.79 for 1 pcs.
By maturity date 25.08.2026 (in 294 days) you will receive coupons (inclusive of taxes 13%) RUB 92.99, as well as the body of the bond net of tax from the redemption of the bond RUB 996.93 total: RUB 1,089.93
Your profit* for all time will be: RUB 1,089.93 - RUB 1,000.79 = RUB 89.14 or 11.06% per annum.
* Provided that the last known coupon remains unchanged