Avto Finance Bank BO-001P-13 Emitent RN Bank

Status trading

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

Date of listing 20.09.2024 Bond type Exchange bonds

Maturity date 17.09.2027 Lot size 1 pcs.

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

Registration number 4B02-13-00170-B-001P

ISIN code RU000A109KY4 Reliability

Bond: Avto Finance Bank BO-001P-13
Face value: RUB 1,000
Price: 93.22% of face value = RUB 932.2
Broker commission, by default 0.057%: RUB 932.2 * 0.057% = RUB 0.53
Accrued interest: RUB 38.52
You will pay: RUB 932.2 + RUB 0.53 + RUB 38.52 = RUB 971.25 for 1 pcs.
By maturity date 17.09.2027 (in 1,029 days) you will receive coupons (inclusive of taxes 13%) RUB 554.36, as well as the body of the bond net of tax from the redemption of the bond RUB 991.19 total: RUB 1,545.55
Your profit* for all time will be: RUB 1,545.55 - RUB 971.25 = RUB 574.3 or 20.97% per annum.
* Provided that the last known coupon remains unchanged