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: 91.15% of face value = RUB 911.5
Broker commission, by default 0.057%: RUB 911.5 * 0.057% = RUB 0.52
Accrued interest: RUB 62.05
You will pay: RUB 911.5 + RUB 0.52 + RUB 62.05 = RUB 974.07 for 1 pcs.
By maturity date 17.06.2030 (in 2,034 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 988.5 total: RUB 1,769.3
Your profit* for all time will be: RUB 1,769.3 - RUB 974.07 = RUB 795.23 or 14.65% per annum.
* Provided that the last known coupon remains unchanged