Bond Avto Finance Bank BO-001P-11

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-11-00170-B-001P
ISIN code
RU000A107HR8
Reliability
Yield calculation
Bond: Avto Finance Bank BO-001P-11
Face value: RUB 1,000
Price: 94.65% of face value = RUB 946.5
Broker commission, by default 0.057%: RUB 946.5 * 0.057% = RUB 0.54
Accrued interest: RUB 29.62
You will pay: RUB 946.5 + RUB 0.54 + RUB 29.62 = RUB 976.66 for 1 pcs.
By maturity date 24.12.2026 (in 594 days) you will receive coupons (inclusive of taxes 13%) RUB 356.81, as well as the body of the bond net of tax from the redemption of the bond RUB 993.04 total: RUB 1,349.86
Your profit* for all time will be: RUB 1,349.86 - RUB 976.66 = RUB 373.2 or 23.48% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
128.03.202418.50 %RUB 46.124.612%RUB 1,000
227.06.202418.50 %RUB 46.124.612%RUB 1,000
326.09.202418.50 %RUB 46.124.612%RUB 1,000
426.12.202421.50 %RUB 53.65.360%RUB 1,000
527.03.202523.50 %RUB 58.595.859%RUB 1,000
626.06.202523.50 %RUB 58.595.859%RUB 1,000
725.09.2025-RUB 1,000
825.12.2025-RUB 1,000
926.03.2026-RUB 1,000
1025.06.2026-RUB 1,000
1124.09.2026-RUB 1,000
1224.12.2026-RUB 1,000