Bond AVTODOM 001P-01

AVTODOM 001P-01 stock price chart
-6%
Bond description
AVTODOM 001P-01
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.12.2021
Bond type
Maturity date
25.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-12586-A-001P
ISIN code
RU000A104CJ3
Reliability
Yield calculation
Bond: AVTODOM 001P-01
Face value: RUB 1,000
Price: 93.59% of face value = RUB 935.9
Broker commission, by default 0.057%: RUB 935.9 * 0.057% = RUB 0.53
Accrued interest: RUB 22.82
You will pay: RUB 935.9 + RUB 0.53 + RUB 22.82 = RUB 959.25 for 1 pcs.
By maturity date 25.12.2024 (in 754 days) you will receive coupons (inclusive of taxes 13%) RUB 239.13, as well as the body of the bond net of tax from the redemption of the bond RUB 991.67 total: RUB 1,230.8
Your profit* for all time will be: RUB 1,230.8 - RUB 959.25 = RUB 271.54 or 13.70% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule