Avto Finance Bank BO-001P-11 Emitent RN Bank

Status trading

Nominal volume RUB 7,000,000,000 Placed volume RUB 7,000,000,000

Date of listing 28.12.2023 Bond type Exchange bonds

Maturity date 24.12.2026 Lot size 1 pcs.

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

Registration number 4B02-11-00170-B-001P

ISIN code RU000A107HR8 Reliability

Bond: Avto Finance Bank BO-001P-11
Face value: RUB 1,000
Price: 94.31% of face value = RUB 943.1
Broker commission, by default 0.057%: RUB 943.1 * 0.057% = RUB 0.54
Accrued interest: RUB 27.04
You will pay: RUB 943.1 + RUB 0.54 + RUB 27.04 = RUB 970.68 for 1 pcs.
By maturity date 24.12.2026 (in 687 days) you will receive coupons (inclusive of taxes 13%) RUB 407.79, as well as the body of the bond net of tax from the redemption of the bond RUB 992.6 total: RUB 1,400.39
Your profit* for all time will be: RUB 1,400.39 - RUB 970.68 = RUB 429.71 or 23.52% per annum.
* Provided that the last known coupon remains unchanged