Bond HCF Bank T1-01

Trading mode

	HCF Bank T1-01	Emitent	Home Credit

Status	trading

Nominal volume	$156,060,000	Placed volume	$156,060,000

Date of listing	19.01.2024	Bond type	Corporate bonds

Maturity date		Lot size	1 pcs.

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

Registration number	4-08-00316-B

ISIN code	RU000A107L82	Reliability

Bond: HCF Bank T1-01
Face value: $1,000
Price: 96.00% of face value = $960
Broker commission, by default 0.057%: $960 * 0.057% = $0.55
Accrued interest: $1,564.09
You will pay: $960 + $0.55 + $1,564.09 = $2,524.64 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $483.83, as well as the body of the bond net of tax from the redemption of the bond $994.8 total: $1,478.63
Your profit* for all time will be: $1,478.63 - $2,524.64 = -$1,046.01 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	07.08.2025	11.71 %	$29.27	2.927%	$1,000
2	07.11.2025	11.71 %	$29.27	2.927%	$1,000
3	07.02.2026	11.71 %	$29.27	2.927%	$1,000
4	07.05.2026	11.71 %	$29.27	2.927%	$1,000
5	07.08.2026	11.71 %	$29.27	2.927%	$1,000
6	07.11.2026	11.71 %	$29.27	2.927%	$1,000
7	07.02.2027	11.71 %	$29.27	2.927%	$1,000
8	07.05.2027	11.71 %	$29.27	2.927%	$1,000
9	07.08.2027	11.71 %	$29.27	2.927%	$1,000
10	07.11.2027	11.71 %	$29.27	2.927%	$1,000
11	07.02.2028	11.71 %	$29.27	2.927%	$1,000
12	07.05.2028	11.71 %	$29.27	2.927%	$1,000
13	07.08.2028	11.71 %	$29.27	2.927%	$1,000
14	07.11.2028	11.71 %	$29.27	2.927%	$1,000
15	07.02.2029	11.71 %	$29.27	2.927%	$1,000
16	07.05.2029	11.71 %	$29.27	2.927%	$1,000
17	07.08.2029	11.71 %	$29.27	2.927%	$1,000
18	07.11.2029	11.71 %	$29.27	2.927%	$1,000
19	07.02.2030	11.71 %	$29.27	2.927%	$1,000