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 500 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 500
Price: 99.46% of face value = RUB 497.3
Broker commission, by default 0.057%: RUB 497.3 * 0.057% = RUB 0.28
Accrued interest: RUB 2.68
You will pay: RUB 497.3 + RUB 0.28 + RUB 2.68 = RUB 500.26 for 1 pcs.
By maturity date 25.08.2026 (in 75 days) you will receive coupons (inclusive of taxes 13%) RUB 13.28, as well as the body of the bond net of tax from the redemption of the bond RUB 499.65 total: RUB 512.93
Your profit* for all time will be: RUB 512.93 - RUB 500.26 = RUB 12.67 or 12.33% per annum.
* Provided that the last known coupon remains unchanged