Bond AVTODOM 001P-01

Trading mode
Bond description
AVTODOM 001P-01
Emitent
АВТОДОМ
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
29.12.2021
Bond type
Exchange bonds
Maturity date
25.12.2024
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: 98.65% of face value = RUB 986.5
Broker commission, by default 0.057%: RUB 986.5 * 0.057% = RUB 0.56
Accrued interest: RUB 17.12
You will pay: RUB 986.5 + RUB 0.56 + RUB 17.12 = RUB 1,004.18 for 1 pcs.
By maturity date 25.12.2024 (in 41 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 998.24 total: RUB 1,024.81
Your profit* for all time will be: RUB 1,024.81 - RUB 1,004.18 = RUB 20.63 or 18.29% 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