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: 93.61% of face value = RUB 936.1
Broker commission, by default 0.057%: RUB 936.1 * 0.057% = RUB 0.53
Accrued interest: RUB 34.75
You will pay: RUB 936.1 + RUB 0.53 + RUB 34.75 = RUB 971.38 for 1 pcs.
By maturity date 04.03.2027 (in 639 days) you will receive coupons (inclusive of taxes 13%) RUB 231.83, as well as the body of the bond net of tax from the redemption of the bond RUB 991.69 total: RUB 1,223.52
Your profit* for all time will be: RUB 1,223.52 - RUB 971.38 = RUB 252.14 or 14.83% per annum.
* Provided that the last known coupon remains unchanged