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: 93.64% of face value = RUB 936.4
Broker commission, by default 0.057%: RUB 936.4 * 0.057% = RUB 0.53
Accrued interest: RUB 35.34
You will pay: RUB 936.4 + RUB 0.53 + RUB 35.34 = RUB 972.27 for 1 pcs.
By maturity date 24.12.2026 (in 762 days) you will receive coupons (inclusive of taxes 13%) RUB 419.69, as well as the body of the bond net of tax from the redemption of the bond RUB 991.73 total: RUB 1,411.42
Your profit* for all time will be: RUB 1,411.42 - RUB 972.27 = RUB 439.15 or 21.64% per annum.
* Provided that the last known coupon remains unchanged