HC Novotrans 001P-01 Emitent Novotrans

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 04.12.2019 Bond type Exchange bonds

Maturity date 27.11.2024 Lot size 1 pcs.

Face value RUB 375 Bond face value Is substitute No

Registration number 4B02-01-12414-F-001P

ISIN code RU000A1014S3 Reliability

Bond: HC Novotrans 001P-01
Face value: RUB 375
Price: 97.75% of face value = RUB 366.56
Broker commission, by default 0.057%: RUB 366.56 * 0.057% = RUB 0.21
Accrued interest: RUB 5.03
You will pay: RUB 366.56 + RUB 0.21 + RUB 5.03 = RUB 371.8 for 1 pcs.
By maturity date 27.11.2024 (in 218 days) you will receive coupons (inclusive of taxes 13%) RUB 14.23, as well as the body of the bond net of tax from the redemption of the bond RUB 373.9 total: RUB 388.14
Your profit* for all time will be: RUB 388.14 - RUB 371.8 = RUB 16.33 or 7.36% per annum.
* Provided that the last known coupon remains unchanged