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: 92.63% of face value = RUB 926.3
Broker commission, by default 0.057%: RUB 926.3 * 0.057% = RUB 0.53
Accrued interest: RUB 16.99
You will pay: RUB 926.3 + RUB 0.53 + RUB 16.99 = RUB 943.82 for 1 pcs.
By maturity date 18.07.2028 (in 1,303 days) you will receive coupons (inclusive of taxes 13%) RUB 325.34, as well as the body of the bond net of tax from the redemption of the bond RUB 990.42 total: RUB 1,315.76
Your profit* for all time will be: RUB 1,315.76 - RUB 943.82 = RUB 371.94 or 11.04% per annum.
* Provided that the last known coupon remains unchanged