Bond AVTOBAN-Finance B0-P01

Trading mode

	AVTOBAN-Finance B0-P01	Emitent	Autobahn

Status	trading

Nominal volume	RUB 3,000,000,000	Placed volume	RUB 3,000,000,000

Date of listing	28.04.2017	Bond type	Exchange bonds

Maturity date	19.04.2024	Lot size	1 pcs.

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

Registration number	4B02-01-82416-H-001P

ISIN code	RU000A0JXQ51	Reliability

Bond: AVTOBAN-Finance B0-P01
Face value: RUB 1,000
Price: 100.73% of face value = RUB 1,007.3
Broker commission, by default 0.057%: RUB 1,007.3 * 0.057% = RUB 0.57
Accrued interest: RUB 49.59
You will pay: RUB 1,007.3 + RUB 0.57 + RUB 49.59 = RUB 1,057.46 for 1 pcs.
By maturity date 19.04.2024 (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,057.46 = -RUB 57.46 or 0.00% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	27.10.2017	13.50 %	RUB 67.32	6.732%	RUB 1,000
2	27.04.2018	11.50 %	RUB 57.34	5.734%	RUB 1,000
3	26.10.2018	10.25 %	RUB 51.11	5.111%	RUB 1,000
4	26.04.2019	10.50 %	RUB 52.36	5.236%	RUB 1,000
5	25.10.2019	11.00 %	RUB 54.85	5.485%	RUB 1,000
6	24.04.2020	10.25 %	RUB 51.11	5.111%	RUB 1,000
7	23.10.2020	9.25 %	RUB 46.12	4.612%	RUB 1,000
8	23.04.2021	7.50 %	RUB 37.4	3.740%	RUB 1,000
9	22.10.2021	7.75 %	RUB 38.64	3.864%	RUB 1,000
10	22.04.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
11	21.10.2022	10.00 %	RUB 49.86	4.986%	RUB 1,000
12	21.04.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
13	20.10.2023	10.00 %	RUB 49.86	4.986%	RUB 1,000
14	19.04.2024	10.00 %	RUB 49.86	4.986%	RUB 1,000