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: 96.14% of face value = RUB 961.4
Broker commission, by default 0.057%: RUB 961.4 * 0.057% = RUB 0.55
Accrued interest: RUB 13.97
You will pay: RUB 961.4 + RUB 0.55 + RUB 13.97 = RUB 975.92 for 1 pcs.
By maturity date 18.07.2028 (in 1,224 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 994.98 total: RUB 1,298.63
Your profit* for all time will be: RUB 1,298.63 - RUB 975.92 = RUB 322.71 or 9.86% per annum.
* Provided that the last known coupon remains unchanged