Bond AVTOBAN-Finance B0-P01

AVTOBAN-Finance B0-P01 stock price chart
+10%
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
Registration number
4B02-01-82416-H-001P
ISIN code
RU000A0JXQ51
Reliability
Yield calculation
Bond: AVTOBAN-Finance B0-P01
Face value: RUB 1,000
Price: 99.34% of face value = RUB 993.4
Broker commission, by default 0.057%: RUB 993.4 * 0.057% = RUB 0.57
Accrued interest: RUB 43.01
You will pay: RUB 993.4 + RUB 0.57 + RUB 43.01 = RUB 1,036.98 for 1 pcs.
By maturity date 19.04.2024 (in 389 days) you will receive coupons (inclusive of taxes 13%) RUB 130.13, as well as the body of the bond net of tax from the redemption of the bond RUB 999.14 total: RUB 1,129.28
Your profit* for all time will be: RUB 1,129.28 - RUB 1,036.98 = RUB 92.3 or 8.35% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule