Bond AVTODOM 001P-01

AVTODOM 001P-01 stock price chart
-23%
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: 77.00% of face value = RUB 770
Broker commission, by default 0.057%: RUB 770 * 0.057% = RUB 0.44
Accrued interest: RUB 19.47
You will pay: RUB 770 + RUB 0.44 + RUB 19.47 = RUB 789.91 for 1 pcs.
By maturity date 25.12.2024 (in 942 days) you will receive coupons (inclusive of taxes 13%) RUB 292.27, as well as the body of the bond net of tax from the redemption of the bond $970.1 total: RUB 1,262.37
Your profit* for all time will be: RUB 1,262.37 - RUB 789.91 = RUB 472.46 or 23.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule