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: 92.15% of face value = RUB 921.5
Broker commission, by default 0.057%: RUB 921.5 * 0.057% = RUB 0.53
Accrued interest: RUB 23.84
You will pay: RUB 921.5 + RUB 0.53 + RUB 23.84 = RUB 945.87 for 1 pcs.
By maturity date 05.06.2029 (in 1,581 days) you will receive coupons (inclusive of taxes 13%) RUB 585.61, as well as the body of the bond net of tax from the redemption of the bond RUB 989.8 total: RUB 1,575.4
Your profit* for all time will be: RUB 1,575.4 - RUB 945.87 = RUB 629.54 or 15.37% per annum.
* Provided that the last known coupon remains unchanged