Bond Avto Finance Bank BO-001P-13

Bond description
Avto Finance Bank BO-001P-13
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
20.09.2024
Bond type
Maturity date
17.09.2027
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-13-00170-B-001P
ISIN code
RU000A109KY4
Reliability
Yield calculation
Bond: Avto Finance Bank BO-001P-13
Face value: RUB 1,000
Price: 99.18% of face value = RUB 991.8
Broker commission, by default 0.057%: RUB 991.8 * 0.057% = RUB 0.57
Accrued interest: RUB 14.01
You will pay: RUB 991.8 + RUB 0.57 + RUB 14.01 = RUB 1,006.38 for 1 pcs.
By maturity date 17.09.2027 (in 1,071 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 998.93 total: RUB 1,553.3
Your profit* for all time will be: RUB 1,553.3 - RUB 1,006.38 = RUB 546.92 or 18.52% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule