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: 99.66% of face value = RUB 996.6
Broker commission, by default 0.057%: RUB 996.6 * 0.057% = RUB 0.57
Accrued interest: RUB 42.61
You will pay: RUB 996.6 + RUB 0.57 + RUB 42.61 = RUB 1,039.78 for 1 pcs.
By maturity date 18.06.2027 (in 560 days) you will receive coupons (inclusive of taxes 13%) RUB 306.69, as well as the body of the bond net of tax from the redemption of the bond RUB 999.56 total: RUB 1,306.25
Your profit* for all time will be: RUB 1,306.25 - RUB 1,039.78 = RUB 266.47 or 16.70% per annum.
* Provided that the last known coupon remains unchanged