HC Novotrans 001P-02 Emitent Novotrans

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 22.04.2021 Bond type Exchange bonds

Maturity date 16.04.2026 Lot size 1 pcs.

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

Registration number 4B02-02-12414-F-001P

ISIN code RU000A103133 Reliability

Bond: HC Novotrans 001P-02
Face value: RUB 1,000
Price: 94.11% of face value = RUB 941.1
Broker commission, by default 0.057%: RUB 941.1 * 0.057% = RUB 0.54
Accrued interest: RUB 1
You will pay: RUB 941.1 + RUB 0.54 + RUB 1 = RUB 942.64 for 1 pcs.
By maturity date 16.04.2026 (in 726 days) you will receive coupons (inclusive of taxes 13%) RUB 89.31, as well as the body of the bond net of tax from the redemption of the bond RUB 992.34 total: RUB 1,081.65
Your profit* for all time will be: RUB 1,081.65 - RUB 942.64 = RUB 139.01 or 7.41% per annum.
* Provided that the last known coupon remains unchanged