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: 93.15% of face value = RUB 931.5
Broker commission, by default 0.057%: RUB 931.5 * 0.057% = RUB 0.53
Accrued interest: RUB 68.63
You will pay: RUB 931.5 + RUB 0.53 + RUB 68.63 = RUB 1,000.66 for 1 pcs.
By maturity date 05.06.2029 (in 1,654 days) you will receive coupons (inclusive of taxes 13%) RUB 650.67, as well as the body of the bond net of tax from the redemption of the bond RUB 991.1 total: RUB 1,641.77
Your profit* for all time will be: RUB 1,641.77 - RUB 1,000.66 = RUB 641.11 or 14.14% per annum.
* Provided that the last known coupon remains unchanged