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: 93.91% of face value = RUB 939.1
Broker commission, by default 0.057%: RUB 939.1 * 0.057% = RUB 0.54
Accrued interest: RUB 30.64
You will pay: RUB 939.1 + RUB 0.54 + RUB 30.64 = RUB 970.28 for 1 pcs.
By maturity date 17.09.2027 (in 954 days) you will receive coupons (inclusive of taxes 13%) RUB 555.92, as well as the body of the bond net of tax from the redemption of the bond RUB 992.08 total: RUB 1,548
Your profit* for all time will be: RUB 1,548 - RUB 970.28 = RUB 577.73 or 22.78% per annum.
* Provided that the last known coupon remains unchanged