HC Novotrans 001P-05 Emitent Novotrans

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 07.03.2024 Bond type Exchange bonds

Maturity date 04.03.2027 Lot size 1 pcs.

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

Registration number 4B02-05-12414-F-001P

ISIN code RU000A107W06 Reliability

Bond: HC Novotrans 001P-05
Face value: RUB 1,000
Price: 98.33% of face value = RUB 983.3
Broker commission, by default 0.057%: RUB 983.3 * 0.057% = RUB 0.56
Accrued interest: RUB 1.56
You will pay: RUB 983.3 + RUB 0.56 + RUB 1.56 = RUB 985.42 for 1 pcs.
By maturity date 04.03.2027 (in 454 days) you will receive coupons (inclusive of taxes 13%) RUB 139.1, as well as the body of the bond net of tax from the redemption of the bond RUB 997.83 total: RUB 1,136.92
Your profit* for all time will be: RUB 1,136.92 - RUB 985.42 = RUB 151.5 or 12.36% per annum.
* Provided that the last known coupon remains unchanged