Bond HC Novotrans 001P-04

HC Novotrans 001P-04 stock price chart
-6%
Bond description
HC Novotrans 001P-04
Emitent
Status
trading
Nominal volume
RUB 6,500,000,000
Placed volume
RUB 6,500,000,000
Date of listing
29.08.2023
Bond type
Maturity date
25.08.2026
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-12414-F-001P
ISIN code
RU000A106SP1
Reliability
Yield calculation
Bond: HC Novotrans 001P-04
Face value: RUB 1,000
Price: 93.85% of face value = RUB 938.5
Broker commission, by default 0.057%: RUB 938.5 * 0.057% = RUB 0.53
Accrued interest: RUB 28.86
You will pay: RUB 938.5 + RUB 0.53 + RUB 28.86 = RUB 967.89 for 1 pcs.
By maturity date 25.08.2026 (in 825 days) you will receive coupons (inclusive of taxes 13%) RUB 252.41, as well as the body of the bond net of tax from the redemption of the bond RUB 992 total: RUB 1,244.42
Your profit* for all time will be: RUB 1,244.42 - RUB 967.89 = RUB 276.52 or 12.64% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule