HKF Bank OOO BO-04 Emitent Home Credit

Status trading

Nominal volume RUB 4,000,000,000 Placed volume RUB 4,000,000,000

Date of listing 07.06.2021 Bond type Exchange bonds

Maturity date 01.06.2026 Lot size 1 pcs.

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

Registration number 4B020400316B

ISIN code RU000A103760 Reliability

Bond: HKF Bank OOO BO-04
Face value: RUB 1,000
Price: 85.81% of face value = RUB 858.1
Broker commission, by default 0.057%: RUB 858.1 * 0.057% = RUB 0.49
Accrued interest: RUB 10.74
You will pay: RUB 858.1 + RUB 0.49 + RUB 10.74 = RUB 869.33 for 1 pcs.
By maturity date 01.06.2026 (in 773 days) you will receive coupons (inclusive of taxes 13%) RUB 156.21, as well as the body of the bond net of tax from the redemption of the bond RUB 981.55 total: RUB 1,137.76
Your profit* for all time will be: RUB 1,137.76 - RUB 869.33 = RUB 268.43 or 14.58% per annum.
* Provided that the last known coupon remains unchanged