Bond AVTOBAN-Finance B0-P05

Bond description
AVTOBAN-Finance B0-P05
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
11.06.2024
Bond type
Maturity date
05.06.2029
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-82416-H-001P
ISIN code
RU000A108JC4
Reliability
Yield calculation
Bond: AVTOBAN-Finance B0-P05
Face value: RUB 1,000
Price: 97.15% of face value = RUB 971.5
Broker commission, by default 0.057%: RUB 971.5 * 0.057% = RUB 0.55
Accrued interest: RUB 66.58
You will pay: RUB 971.5 + RUB 0.55 + RUB 66.58 = RUB 1,038.63 for 1 pcs.
By maturity date 05.06.2029 (in 1,476 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 996.3 total: RUB 1,581.9
Your profit* for all time will be: RUB 1,581.9 - RUB 1,038.63 = RUB 543.27 or 12.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule