Bond HENDERSON 001P-01

Trading mode

	HENDERSON 001P-01	Emitent	ХЭНДЕРСОН ФЭШН ГРУПП

Status	trading

Nominal volume	RUB 1,800,000,000	Placed volume	RUB 1,800,000,000

Date of listing	03.06.2025	Bond type	Exchange bonds

Maturity date	24.05.2027	Lot size	1 pcs.

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

Registration number	4B02-01-03109-G-001P

ISIN code	RU000A10BQC8	Reliability

Bond: HENDERSON 001P-01
Face value: RUB 1,000
Price: 106.75% of face value = RUB 1,067.5
Broker commission, by default 0.057%: RUB 1,067.5 * 0.057% = RUB 0.61
Accrued interest: RUB 15.5
You will pay: RUB 1,067.5 + RUB 0.61 + RUB 15.5 = RUB 1,083.81 for 1 pcs.
By maturity date 24.05.2027 (in 511 days) you will receive coupons (inclusive of taxes 13%) RUB 251.03, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,251.03
Your profit* for all time will be: RUB 1,251.03 - RUB 1,083.81 = RUB 167.22 or 11.02% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.12.2025	19.50 %	RUB 16.03	1.603%	RUB 1,000
2	29.01.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
3	28.02.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
4	30.03.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
5	29.04.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
6	29.05.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
7	28.06.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
8	28.07.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
9	27.08.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
10	26.09.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
11	26.10.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
12	25.11.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
13	25.12.2026	19.50 %	RUB 16.03	1.603%	RUB 1,000
14	24.01.2027	19.50 %	RUB 16.03	1.603%	RUB 1,000
15	23.02.2027	19.50 %	RUB 16.03	1.603%	RUB 1,000
16	25.03.2027	19.50 %	RUB 16.03	1.603%	RUB 1,000
17	24.04.2027	19.50 %	RUB 16.03	1.603%	RUB 1,000
18	24.05.2027	19.50 %	RUB 16.03	1.603%	RUB 1,000