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: 96.99% of face value = RUB 969.9
Broker commission, by default 0.057%: RUB 969.9 * 0.057% = RUB 0.55
Accrued interest: RUB 30.68
You will pay: RUB 969.9 + RUB 0.55 + RUB 30.68 = RUB 1,001.13 for 1 pcs.
By maturity date 08.09.2026 (in 252 days) you will receive coupons (inclusive of taxes 13%) RUB 86.76, as well as the body of the bond net of tax from the redemption of the bond RUB 996.09 total: RUB 1,082.84
Your profit* for all time will be: RUB 1,082.84 - RUB 1,001.13 = RUB 81.71 or 11.82% per annum.
* Provided that the last known coupon remains unchanged