Bond AVTOBAN-Finance B0-P03

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-03-82416-H-001P
ISIN code
RU000A103PC2
Reliability
Yield calculation
Bond: AVTOBAN-Finance B0-P03
Face value: RUB 1,000
Price: 88.66% of face value = RUB 886.6
Broker commission, by default 0.057%: RUB 886.6 * 0.057% = RUB 0.51
Accrued interest: RUB 0.55
You will pay: RUB 886.6 + RUB 0.51 + RUB 0.55 = RUB 887.66 for 1 pcs.
By maturity date 08.09.2026 (in 545 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 985.26 total: RUB 1,115.39
Your profit* for all time will be: RUB 1,115.39 - RUB 887.66 = RUB 227.74 or 17.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
115.03.20228.90 %RUB 44.384.438%RUB 1,000
213.09.20228.90 %RUB 44.384.438%RUB 1,000
314.03.20238.90 %RUB 44.384.438%RUB 1,000
412.09.20238.90 %RUB 44.384.438%RUB 1,000
512.03.202410.00 %RUB 49.864.986%RUB 1,000
610.09.202410.00 %RUB 49.864.986%RUB 1,000
711.03.202510.00 %RUB 49.864.986%RUB 1,000
809.09.202510.00 %RUB 49.864.986%RUB 1,000
910.03.202610.00 %RUB 49.864.986%RUB 1,000
1008.09.202610.00 %RUB 49.864.986%RUB 1,000