Bond HCF Bank T1-01

Bond description
HCF Bank T1-01
Emitent
Status
trading
Nominal volume
$156,060,000
Placed volume
$156,060,000
Date of listing
19.01.2024
Bond type
Maturity date
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4-08-00316-B
ISIN code
RU000A107L82
Reliability
Yield calculation
Bond: HCF Bank T1-01
Face value: $1,000
Price: 105.00% of face value = $1,049.99
Broker commission, by default 0.057%: $1,049.99 * 0.057% = $0.6
Accrued interest: $157.68
You will pay: $1,049.99 + $0.6 + $157.68 = $1,208.27 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 $1,000 total: $1,483.83
Your profit* for all time will be: $1,483.83 - $1,208.27 = $275.56 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule