AVTOBAN-Finance B0-P04 Emitent Autobahn

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 25.07.2023 Bond type Exchange bonds

Maturity date 18.07.2028 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-82416-H-001P

ISIN code RU000A106K35 Reliability

Bond: AVTOBAN-Finance B0-P04
Face value: RUB 1,000
Price: 103.31% of face value = RUB 1,033.1
Broker commission, by default 0.057%: RUB 1,033.1 * 0.057% = RUB 0.59
Accrued interest: RUB 5.34
You will pay: RUB 1,033.1 + RUB 0.59 + RUB 5.34 = RUB 1,039.03 for 1 pcs.
By maturity date 18.07.2028 (in 989 days) you will receive coupons (inclusive of taxes 13%) RUB 357.92, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,357.92
Your profit* for all time will be: RUB 1,357.92 - RUB 1,039.03 = RUB 318.89 or 11.33% per annum.
* Provided that the last known coupon remains unchanged