Bond Avto Finance Bank BO-001P-11

Bond description
Avto Finance Bank BO-001P-11
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
28.12.2023
Bond type
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: 100.55% of face value = RUB 1,005.5
Broker commission, by default 0.057%: RUB 1,005.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.12
You will pay: RUB 1,005.5 + RUB 0.57 + RUB 9.12 = RUB 1,015.19 for 1 pcs.
By maturity date 24.12.2026 (in 895 days) you will receive coupons (inclusive of taxes 13%) RUB 401.24, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,401.24
Your profit* for all time will be: RUB 1,401.24 - RUB 1,015.19 = RUB 386.05 or 15.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule