Bond AVTOBAN-Finance B0-P06

Bond description
AVTOBAN-Finance B0-P06
Emitent
Status
trading
Nominal volume
RUB 5,000,000,000
Placed volume
RUB 5,000,000,000
Date of listing
24.06.2024
Bond type
Maturity date
17.06.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-82416-H-001P
ISIN code
RU000A108JD2
Reliability
Yield calculation
Bond: AVTOBAN-Finance B0-P06
Face value: RUB 1,000
Price: 102.95% of face value = RUB 1,029.5
Broker commission, by default 0.057%: RUB 1,029.5 * 0.057% = RUB 0.59
Accrued interest: RUB 13.15
You will pay: RUB 1,029.5 + RUB 0.59 + RUB 13.15 = RUB 1,043.24 for 1 pcs.
By maturity date 17.06.2030 (in 2,153 days) you will receive coupons (inclusive of taxes 13%) RUB 780.81, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,780.81
Your profit* for all time will be: RUB 1,780.81 - RUB 1,043.24 = RUB 737.57 or 11.99% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule