Bond AVTOBAN-Finance B0-P02

AVTOBAN-Finance B0-P02 stock price chart
-14%
Bond description
AVTOBAN-Finance B0-P02
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
26.03.2019
Bond type
Maturity date
19.03.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-82416-H-001P
ISIN code
RU000A100733
Reliability
Yield calculation
Bond: AVTOBAN-Finance B0-P02
Face value: RUB 1,000
Price: 83.01% of face value = RUB 830.1
Broker commission, by default 0.057%: RUB 830.1 * 0.057% = RUB 0.47
Accrued interest: RUB 13.11
You will pay: RUB 830.1 + RUB 0.47 + RUB 13.11 = RUB 843.68 for 1 pcs.
By maturity date 19.03.2024 (in 661 days) you will receive coupons (inclusive of taxes 13%) RUB 125.8, as well as the body of the bond net of tax from the redemption of the bond $977.91 total: RUB 1,103.72
Your profit* for all time will be: RUB 1,103.72 - RUB 843.68 = RUB 260.03 or 17.02% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule