Bond HCF Bank T1-01

HCF Bank T1-01 stock price chart
+4%
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: 96.80% of face value = $968
Broker commission, by default 0.057%: $968 * 0.057% = $0.55
Accrued interest: $353.5
You will pay: $968 + $0.55 + $353.5 = $1,322.05 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) $57.42, as well as the body of the bond net of tax from the redemption of the bond $995.84 total: $1,053.26
Your profit* for all time will be: $1,053.26 - $1,322.05 = -$268.79 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule