Bond HC Novotrans 001P-05

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-05-12414-F-001P
ISIN code
RU000A107W06
Reliability
Yield calculation
Bond: HC Novotrans 001P-05
Face value: RUB 1,000
Price: 92.70% of face value = RUB 927
Broker commission, by default 0.057%: RUB 927 * 0.057% = RUB 0.53
Accrued interest: RUB 26.55
You will pay: RUB 927 + RUB 0.53 + RUB 26.55 = RUB 954.08 for 1 pcs.
By maturity date 04.03.2027 (in 661 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 990.51 total: RUB 1,222.34
Your profit* for all time will be: RUB 1,222.34 - RUB 954.08 = RUB 268.26 or 15.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
106.06.202414.25 %RUB 35.533.553%RUB 1,000
205.09.202414.25 %RUB 35.533.553%RUB 1,000
305.12.202414.25 %RUB 35.533.553%RUB 1,000
406.03.202514.25 %RUB 35.533.553%RUB 1,000
505.06.202514.25 %RUB 35.533.553%RUB 1,000
604.09.202514.25 %RUB 35.533.553%RUB 1,000
704.12.202514.25 %RUB 35.533.553%RUB 1,000
805.03.202614.25 %RUB 35.533.553%RUB 1,000
904.06.202614.25 %RUB 35.533.553%RUB 1,000
1003.09.202614.25 %RUB 35.533.553%RUB 1,000
1103.12.202614.25 %RUB 35.533.553%RUB 1,000
1204.03.202714.25 %RUB 17.761.776%RUB 1,000