Bond AVTOBAN-Finance B0-P01

AVTOBAN-Finance B0-P01 stock price chart
+1%
Bond description
AVTOBAN-Finance B0-P01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.04.2017
Bond type
Maturity date
19.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-82416-H-001P
ISIN code
RU000A0JXQ51
Reliability
Yield calculation
Bond: AVTOBAN-Finance B0-P01
Face value: RUB 1,000
Price: 100.25% of face value = RUB 1,002.5
Broker commission, by default 0.057%: RUB 1,002.5 * 0.057% = RUB 0.57
Accrued interest: RUB 44.93
You will pay: RUB 1,002.5 + RUB 0.57 + RUB 44.93 = RUB 1,048 for 1 pcs.
By maturity date 19.04.2024 (in 21 days) you will receive coupons (inclusive of taxes 13%) RUB 43.38, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,043.38
Your profit* for all time will be: RUB 1,043.38 - RUB 1,048 = -RUB 4.62 or -7.67% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule