AVTOBAN-Finance B0-P03 Emitent Autobahn

Status trading

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

Date of listing 14.09.2021 Bond type Exchange bonds

Maturity date 08.09.2026 Lot size 1 pcs.

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

Registration number 4B02-03-82416-H-001P

ISIN code RU000A103PC2 Reliability

Bond: AVTOBAN-Finance B0-P03
Face value: RUB 1,000
Price: 83.49% of face value = RUB 834.9
Broker commission, by default 0.057%: RUB 834.9 * 0.057% = RUB 0.48
Accrued interest: RUB 20
You will pay: RUB 834.9 + RUB 0.48 + RUB 20 = RUB 855.38 for 1 pcs.
By maturity date 08.09.2026 (in 656 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 RUB 978.54 total: RUB 1,152.05
Your profit* for all time will be: RUB 1,152.05 - RUB 855.38 = RUB 296.67 or 19.30% per annum.
* Provided that the last known coupon remains unchanged