SPE AI class A1 Emitent Специализированное финансовое общество Аврора Инвест

Status trading

Nominal volume RUB 480,000,000 Placed volume RUB 480,000,000

Date of listing 22.10.2024 Bond type Corporate bonds

Maturity date 16.10.2029 Lot size 1 pcs.

Face value RUB 271.92 Bond face value Is substitute No

Registration number 4-01-00814-R

ISIN code RU000A109650 Reliability

Bond: SPE AI class A1
Face value: RUB 271.92
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 1.88
You will pay: RUB 0 + RUB 0 + RUB 1.88 = RUB 0 for 1 pcs.
By maturity date 16.10.2029 (in 1,679 days) you will receive coupons (inclusive of taxes 13%) RUB 8,608.45, as well as the body of the bond net of tax from the redemption of the bond RUB 236.57 total: RUB 8,845.02
Your profit* for all time will be: RUB 8,845.02 - RUB 0 = RUB 8,845.02 or 0.00% per annum.
* Provided that the last known coupon remains unchanged