HC Novotrans 002P-01 Emitent Novotrans

Status trading

Nominal volume RUB 8,500,000,000 Placed volume RUB 8,500,000,000

Date of listing 01.11.2025 Bond type Exchange bonds

Maturity date 16.10.2028 Lot size 1 pcs.

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

Registration number 4B02-01-12414-F-002P

ISIN code RU000A10DCF7 Reliability

Bond: HC Novotrans 002P-01
Face value: RUB 1,000
Price: 103.56% of face value = RUB 1,035.6
Broker commission, by default 0.057%: RUB 1,035.6 * 0.057% = RUB 0.59
Accrued interest: RUB 5.26
You will pay: RUB 1,035.6 + RUB 0.59 + RUB 5.26 = RUB 1,041.45 for 1 pcs.
By maturity date 16.10.2028 (in 1,009 days) you will receive coupons (inclusive of taxes 13%) RUB 388.98, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,388.98
Your profit* for all time will be: RUB 1,388.98 - RUB 1,041.45 = RUB 347.53 or 12.07% per annum.
* Provided that the last known coupon remains unchanged