Bond HENDERSON 001P-01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-03109-G-001P
ISIN code
RU000A10BQC8
Reliability
Yield calculation
Bond: HENDERSON 001P-01
Face value: RUB 1,000
Price: 106.99% of face value = RUB 1,069.9
Broker commission, by default 0.057%: RUB 1,069.9 * 0.057% = RUB 0.61
Accrued interest: RUB 2.67
You will pay: RUB 1,069.9 + RUB 0.61 + RUB 2.67 = RUB 1,073.18 for 1 pcs.
By maturity date 24.05.2027 (in 566 days) you will receive coupons (inclusive of taxes 13%) RUB 264.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,264.98
Your profit* for all time will be: RUB 1,264.98 - RUB 1,073.18 = RUB 191.8 or 11.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.11.202519.50 %RUB 16.031.603%RUB 1,000
230.12.202519.50 %RUB 16.031.603%RUB 1,000
329.01.202619.50 %RUB 16.031.603%RUB 1,000
428.02.202619.50 %RUB 16.031.603%RUB 1,000
530.03.202619.50 %RUB 16.031.603%RUB 1,000
629.04.202619.50 %RUB 16.031.603%RUB 1,000
729.05.202619.50 %RUB 16.031.603%RUB 1,000
828.06.202619.50 %RUB 16.031.603%RUB 1,000
928.07.202619.50 %RUB 16.031.603%RUB 1,000
1027.08.202619.50 %RUB 16.031.603%RUB 1,000
1126.09.202619.50 %RUB 16.031.603%RUB 1,000
1226.10.202619.50 %RUB 16.031.603%RUB 1,000
1325.11.202619.50 %RUB 16.031.603%RUB 1,000
1425.12.202619.50 %RUB 16.031.603%RUB 1,000
1524.01.202719.50 %RUB 16.031.603%RUB 1,000
1623.02.202719.50 %RUB 16.031.603%RUB 1,000
1725.03.202719.50 %RUB 16.031.603%RUB 1,000
1824.04.202719.50 %RUB 16.031.603%RUB 1,000
1924.05.202719.50 %RUB 16.031.603%RUB 1,000