Bond HC Novotrans 001P-06

Bond description
HC Novotrans 001P-06
Emitent
Status
trading
Nominal volume
RUB 10,500,000,000
Placed volume
RUB 10,500,000,000
Date of listing
11.04.2025
Bond type
Maturity date
22.09.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-12414-F-001P
ISIN code
RU000A10BBE6
Reliability
Yield calculation
Bond: HC Novotrans 001P-06
Face value: RUB 1,000
Price: 106.88% of face value = RUB 1,068.8
Broker commission, by default 0.057%: RUB 1,068.8 * 0.057% = RUB 0.61
Accrued interest: RUB 7.19
You will pay: RUB 1,068.8 + RUB 0.61 + RUB 7.19 = RUB 1,076.6 for 1 pcs.
By maturity date 22.09.2028 (in 1,067 days) you will receive coupons (inclusive of taxes 13%) RUB 429.57, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.57
Your profit* for all time will be: RUB 1,429.57 - RUB 1,076.6 = RUB 352.97 or 11.22% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule