Bond AVTODOM 001P-02

Bond description
AVTODOM 001P-02
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
19.02.2024
Bond type
Maturity date
15.02.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-12586-A-001P
ISIN code
RU000A107T76
Reliability
Yield calculation
Bond: AVTODOM 001P-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 23.29
You will pay: RUB 0 + RUB 0 + RUB 23.29 = RUB 0 for 1 pcs.
By maturity date 15.02.2027 (in 860 days) you will receive coupons (inclusive of taxes 13%) RUB 368.71, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,238.71
Your profit* for all time will be: RUB 1,238.71 - RUB 0 = RUB 1,238.71 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule