AVTOBAN-Finance B0-P06 Emitent Autobahn

Status trading

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

Date of listing 24.06.2024 Bond type Exchange bonds

Maturity date 17.06.2030 Lot size 1 pcs.

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

Registration number 4B02-06-82416-H-001P

ISIN code RU000A108JD2 Reliability

Bond: AVTOBAN-Finance B0-P06
Face value: RUB 1,000
Price: 94.15% of face value = RUB 941.5
Broker commission, by default 0.057%: RUB 941.5 * 0.057% = RUB 0.54
Accrued interest: RUB 32.88
You will pay: RUB 941.5 + RUB 0.54 + RUB 32.88 = RUB 974.92 for 1 pcs.
By maturity date 17.06.2030 (in 1,923 days) you will receive coupons (inclusive of taxes 13%) RUB 715.74, as well as the body of the bond net of tax from the redemption of the bond RUB 992.4 total: RUB 1,708.14
Your profit* for all time will be: RUB 1,708.14 - RUB 974.92 = RUB 733.22 or 14.28% per annum.
* Provided that the last known coupon remains unchanged