Bond AVTOOTDEL BO-01

Trading mode
Bond description
AVTOOTDEL BO-01
Emitent
АВТООТДЕЛ
Status
trading
Nominal volume
RUB 138,858,000
Placed volume
RUB 138,858,000
Date of listing
27.04.2024
Bond type
Exchange bonds
Maturity date
01.04.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-01-00149-L
ISIN code
RU000A108CE5
Reliability
Yield calculation
Bond: AVTOOTDEL BO-01
Face value: RUB 1,000
Price: 84.89% of face value = RUB 848.9
Broker commission, by default 0.057%: RUB 848.9 * 0.057% = RUB 0.48
Accrued interest: RUB 6
You will pay: RUB 848.9 + RUB 0.48 + RUB 6 = RUB 872.99 for 1 pcs.
By maturity date 01.04.2029 (in 1,189 days) you will receive coupons (inclusive of taxes 13%) RUB 522, as well as the body of the bond net of tax from the redemption of the bond RUB 980.36 total: RUB 1,502.36
Your profit* for all time will be: RUB 1,502.36 - RUB 872.99 = RUB 631.65 or 22.21% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.01.202618.25 %RUB 151.500%RUB 1,000
216.02.202618.25 %RUB 151.500%RUB 1,000
318.03.202618.25 %RUB 151.500%RUB 1,000
417.04.202618.25 %RUB 151.500%RUB 1,000
517.05.202618.25 %RUB 151.500%RUB 1,000
616.06.202618.25 %RUB 151.500%RUB 1,000
716.07.202618.25 %RUB 151.500%RUB 1,000
815.08.202618.25 %RUB 151.500%RUB 1,000
914.09.202618.25 %RUB 151.500%RUB 1,000
1014.10.202618.25 %RUB 151.500%RUB 1,000
1113.11.202618.25 %RUB 151.500%RUB 1,000
1213.12.202618.25 %RUB 151.500%RUB 1,000
1312.01.202718.25 %RUB 151.500%RUB 1,000
1411.02.202718.25 %RUB 151.500%RUB 1,000
1513.03.202718.25 %RUB 151.500%RUB 1,000
1612.04.202718.25 %RUB 151.500%RUB 1,000
1712.05.202718.25 %RUB 151.500%RUB 1,000
1811.06.202718.25 %RUB 151.500%RUB 1,000
1911.07.202718.25 %RUB 151.500%RUB 1,000
2010.08.202718.25 %RUB 151.500%RUB 1,000