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: 97.58% of face value = RUB 975.8
Broker commission, by default 0.057%: RUB 975.8 * 0.057% = RUB 0.56
Accrued interest: RUB 24.21
You will pay: RUB 975.8 + RUB 0.56 + RUB 24.21 = RUB 1,000.57 for 1 pcs.
By maturity date 04.03.2027 (in 485 days) you will receive coupons (inclusive of taxes 13%) RUB 170.01, as well as the body of the bond net of tax from the redemption of the bond RUB 996.85 total: RUB 1,166.86
Your profit* for all time will be: RUB 1,166.86 - RUB 1,000.57 = RUB 166.29 or 12.51% per annum.
* Provided that the last known coupon remains unchanged