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: 94.95% of face value = RUB 949.5
Broker commission, by default 0.057%: RUB 949.5 * 0.057% = RUB 0.54
Accrued interest: RUB 10.5
You will pay: RUB 949.5 + RUB 0.54 + RUB 10.5 = RUB 960.54 for 1 pcs.
By maturity date 01.04.2029 (in 1,542 days) you will receive coupons (inclusive of taxes 13%) RUB 678.6, as well as the body of the bond net of tax from the redemption of the bond RUB 993.44 total: RUB 1,672.03
Your profit* for all time will be: RUB 1,672.03 - RUB 960.54 = RUB 711.49 or 17.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.05.202418.25 %RUB 151.500%RUB 1,000
226.06.202418.25 %RUB 151.500%RUB 1,000
326.07.202418.25 %RUB 151.500%RUB 1,000
425.08.202418.25 %RUB 151.500%RUB 1,000
524.09.202418.25 %RUB 151.500%RUB 1,000
624.10.202418.25 %RUB 151.500%RUB 1,000
723.11.202418.25 %RUB 151.500%RUB 1,000
823.12.202418.25 %RUB 151.500%RUB 1,000
922.01.202518.25 %RUB 151.500%RUB 1,000
1021.02.202518.25 %RUB 151.500%RUB 1,000
1123.03.202518.25 %RUB 151.500%RUB 1,000
1222.04.202518.25 %RUB 151.500%RUB 1,000
1322.05.202518.25 %RUB 151.500%RUB 1,000
1421.06.202518.25 %RUB 151.500%RUB 1,000
1521.07.202518.25 %RUB 151.500%RUB 1,000
1620.08.202518.25 %RUB 151.500%RUB 1,000
1719.09.202518.25 %RUB 151.500%RUB 1,000
1819.10.202518.25 %RUB 151.500%RUB 1,000
1918.11.202518.25 %RUB 151.500%RUB 1,000
2018.12.202518.25 %RUB 151.500%RUB 1,000