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: 95.14% of face value = RUB 951.4
Broker commission, by default 0.057%: RUB 951.4 * 0.057% = RUB 0.54
Accrued interest: RUB 4.38
You will pay: RUB 951.4 + RUB 0.54 + RUB 4.38 = RUB 956.32 for 1 pcs.
By maturity date 18.07.2028 (in 1,259 days) you will receive coupons (inclusive of taxes 13%) RUB 303.65, as well as the body of the bond net of tax from the redemption of the bond RUB 993.68 total: RUB 1,297.33
Your profit* for all time will be: RUB 1,297.33 - RUB 956.32 = RUB 341.01 or 10.34% per annum.
* Provided that the last known coupon remains unchanged