Avto Finance Bank BO-001P-12 Emitent RN Bank

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 21.06.2024 Bond type Exchange bonds

Maturity date 18.06.2027 Lot size 1 pcs.

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

Registration number 4B02-12-00170-B-001P

ISIN code RU000A108RP9 Reliability

Bond: Avto Finance Bank BO-001P-12
Face value: RUB 1,000
Price: 92.45% of face value = RUB 924.5
Broker commission, by default 0.057%: RUB 924.5 * 0.057% = RUB 0.53
Accrued interest: RUB 30.51
You will pay: RUB 924.5 + RUB 0.53 + RUB 30.51 = RUB 955.54 for 1 pcs.
By maturity date 18.06.2027 (in 863 days) you will receive coupons (inclusive of taxes 13%) RUB 503.21, as well as the body of the bond net of tax from the redemption of the bond RUB 990.18 total: RUB 1,493.39
Your profit* for all time will be: RUB 1,493.39 - RUB 955.54 = RUB 537.86 or 23.81% per annum.
* Provided that the last known coupon remains unchanged