Bond Avto Finance Bank BO-001P-12

Bond description
Avto Finance Bank BO-001P-12
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
21.06.2024
Bond type
Maturity date
18.06.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-12-00170-B-001P
ISIN code
RU000A108RP9
Reliability
Yield calculation
Bond: Avto Finance Bank BO-001P-12
Face value: RUB 1,000
Price: 99.99% of face value = RUB 999.9
Broker commission, by default 0.057%: RUB 999.9 * 0.057% = RUB 0.57
Accrued interest: RUB 11.97
You will pay: RUB 999.9 + RUB 0.57 + RUB 11.97 = RUB 1,012.44 for 1 pcs.
By maturity date 18.06.2027 (in 1,071 days) you will receive coupons (inclusive of taxes 13%) RUB 473.77, as well as the body of the bond net of tax from the redemption of the bond RUB 999.99 total: RUB 1,473.75
Your profit* for all time will be: RUB 1,473.75 - RUB 1,012.44 = RUB 461.31 or 15.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule