Bond AVTODOM 001P-01

Trading mode
Bond description
AVTODOM 001P-01
Emitent
АВТОДОМ
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-12586-A-001P
ISIN code
RU000A104CJ3
Reliability
Yield calculation
Bond: AVTODOM 001P-01
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 26.57, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 896.57
Your profit* for all time will be: RUB 896.57 - RUB 0 = RUB 896.57 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
130.03.202212.25 %RUB 30.543.054%RUB 1,000
229.06.202212.25 %RUB 30.543.054%RUB 1,000
328.09.202212.25 %RUB 30.543.054%RUB 1,000
428.12.202212.25 %RUB 30.543.054%RUB 1,000
529.03.202312.25 %RUB 30.543.054%RUB 1,000
628.06.202312.25 %RUB 30.543.054%RUB 1,000
727.09.202312.25 %RUB 30.543.054%RUB 1,000
827.12.202312.25 %RUB 30.543.054%RUB 1,000
927.03.202412.25 %RUB 30.543.054%RUB 1,000
1026.06.202412.25 %RUB 30.543.054%RUB 1,000
1125.09.202412.25 %RUB 30.543.054%RUB 1,000
1225.12.202412.25 %RUB 30.543.054%RUB 1,000