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: 80.45% of face value = $804.53
Broker commission, by default 0.057%: $804.53 * 0.057% = $0.46
Accrued interest: $442.99
You will pay: $804.53 + $0.46 + $442.99 = $1,247.98 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $19.14, as well as the body of the bond net of tax from the redemption of the bond $974.59 total: $993.73
Your profit* for all time will be: $993.73 - $1,247.98 = -$254.25 or 0.00% per annum.
* Provided that the last known coupon remains unchanged