Bond AVTODOM 001P-01

Trading mode

	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 Bond face value	Is substitute	No

Registration number	4B02-01-12586-A-001P

ISIN code	RU000A104CJ3	Reliability

Bond: AVTODOM 001P-01
Face value: RUB 1,000
Price: 99.11% of face value = RUB 991.1
Broker commission, by default 0.057%: RUB 991.1 * 0.057% = RUB 0.56
Accrued interest: RUB 20.47
You will pay: RUB 991.1 + RUB 0.56 + RUB 20.47 = RUB 1,012.13 for 1 pcs.
By maturity date 25.12.2024 (in 31 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 998.84 total: RUB 1,025.41
Your profit* for all time will be: RUB 1,025.41 - RUB 1,012.13 = RUB 13.28 or 15.45% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	30.03.2022	12.25 %	RUB 30.54	3.054%	RUB 1,000
2	29.06.2022	12.25 %	RUB 30.54	3.054%	RUB 1,000
3	28.09.2022	12.25 %	RUB 30.54	3.054%	RUB 1,000
4	28.12.2022	12.25 %	RUB 30.54	3.054%	RUB 1,000
5	29.03.2023	12.25 %	RUB 30.54	3.054%	RUB 1,000
6	28.06.2023	12.25 %	RUB 30.54	3.054%	RUB 1,000
7	27.09.2023	12.25 %	RUB 30.54	3.054%	RUB 1,000
8	27.12.2023	12.25 %	RUB 30.54	3.054%	RUB 1,000
9	27.03.2024	12.25 %	RUB 30.54	3.054%	RUB 1,000
10	26.06.2024	12.25 %	RUB 30.54	3.054%	RUB 1,000
11	25.09.2024	12.25 %	RUB 30.54	3.054%	RUB 1,000
12	25.12.2024	12.25 %	RUB 30.54	3.054%	RUB 1,000