Bond AVTOBAN-Finance B0-P01

AVTOBAN-Finance B0-P01 stock price chart
-19%
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: 81.11% of face value = RUB 811.1
Broker commission, by default 0.057%: RUB 811.1 * 0.057% = RUB 0.46
Accrued interest: RUB 9.32
You will pay: RUB 811.1 + RUB 0.46 + RUB 9.32 = RUB 820.88 for 1 pcs.
By maturity date 19.04.2024 (in 695 days) you will receive coupons (inclusive of taxes 13%) RUB 173.51, as well as the body of the bond net of tax from the redemption of the bond $975.44 total: RUB 1,148.96
Your profit* for all time will be: RUB 1,148.96 - RUB 820.88 = RUB 328.07 or 20.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule