HC Novotrans 001P-06 Emitent Novotrans

Status trading

Nominal volume RUB 10,500,000,000 Placed volume RUB 10,500,000,000

Date of listing 11.04.2025 Bond type Exchange bonds

Maturity date 22.09.2028 Lot size 1 pcs.

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

Registration number 4B02-06-12414-F-001P

ISIN code RU000A10BBE6 Reliability

Bond: HC Novotrans 001P-06
Face value: RUB 1,000
Price: 108.46% of face value = RUB 1,084.6
Broker commission, by default 0.057%: RUB 1,084.6 * 0.057% = RUB 0.62
Accrued interest: RUB 12.33
You will pay: RUB 1,084.6 + RUB 0.62 + RUB 12.33 = RUB 1,093.15 for 1 pcs.
By maturity date 22.09.2028 (in 1,087 days) you will receive coupons (inclusive of taxes 13%) RUB 442.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,442.98
Your profit* for all time will be: RUB 1,442.98 - RUB 1,093.15 = RUB 349.83 or 10.75% per annum.
* Provided that the last known coupon remains unchanged