Bond HC Novotrans 001P-04

Trading mode
Bond description
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
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: 92.26% of face value = RUB 922.6
Broker commission, by default 0.057%: RUB 922.6 * 0.057% = RUB 0.53
Accrued interest: RUB 25.84
You will pay: RUB 922.6 + RUB 0.53 + RUB 25.84 = RUB 948.97 for 1 pcs.
By maturity date 25.08.2026 (in 471 days) you will receive coupons (inclusive of taxes 13%) RUB 146.13, as well as the body of the bond net of tax from the redemption of the bond RUB 989.94 total: RUB 1,136.07
Your profit* for all time will be: RUB 1,136.07 - RUB 948.97 = RUB 187.11 or 15.28% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.11.202312.25 %RUB 30.543.054%RUB 1,000
227.02.202412.25 %RUB 30.543.054%RUB 1,000
328.05.202412.25 %RUB 30.543.054%RUB 1,000
427.08.202412.25 %RUB 30.543.054%RUB 1,000
526.11.202412.25 %RUB 30.543.054%RUB 1,000
625.02.202512.25 %RUB 30.543.054%RUB 1,000
727.05.202512.25 %RUB 30.543.054%RUB 1,000
826.08.202512.25 %RUB 30.543.054%RUB 1,000
925.11.202512.25 %RUB 30.543.054%RUB 1,000
1024.02.202612.25 %RUB 30.543.054%RUB 1,000
1126.05.202612.25 %RUB 30.543.054%RUB 1,000
1225.08.202612.25 %RUB 15.271.527%RUB 1,000