HC Novotrans 002P-02 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 4B02-02-12414-F-002P

ISIN code RU000A10DCG5 Reliability

Bond: HC Novotrans 002P-02
Face value: RUB 1,000
Price: 100.24% of face value = RUB 1,002.4
Broker commission, by default 0.057%: RUB 1,002.4 * 0.057% = RUB 0.57
Accrued interest: RUB 4.64
You will pay: RUB 1,002.4 + RUB 0.57 + RUB 4.64 = RUB 1,007.61 for 1 pcs.
By maturity date 16.10.2028 (in 1,074 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,007.61 = -RUB 7.61 or -0.26% per annum.
* Provided that the last known coupon remains unchanged