AVTOBAN-Finance B0-P05 Emitent Autobahn

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 11.06.2024 Bond type Exchange bonds

Maturity date 05.06.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-82416-H-001P

ISIN code RU000A108JC4 Reliability

Bond: AVTOBAN-Finance B0-P05
Face value: RUB 1,000
Price: 109.01% of face value = RUB 1,090.1
Broker commission, by default 0.057%: RUB 1,090.1 * 0.057% = RUB 0.62
Accrued interest: RUB 74.38
You will pay: RUB 1,090.1 + RUB 0.62 + RUB 74.38 = RUB 1,165.1 for 1 pcs.
By maturity date 05.06.2029 (in 1,278 days) you will receive coupons (inclusive of taxes 13%) RUB 520.54, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,520.54
Your profit* for all time will be: RUB 1,520.54 - RUB 1,165.1 = RUB 355.44 or 8.71% per annum.
* Provided that the last known coupon remains unchanged