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: 99.92% of face value = RUB 999.2
Broker commission, by default 0.057%: RUB 999.2 * 0.057% = RUB 0.57
Accrued interest: RUB 3.61
You will pay: RUB 999.2 + RUB 0.57 + RUB 3.61 = RUB 1,003.38 for 1 pcs.
By maturity date 17.09.2027 (in 631 days) you will receive coupons (inclusive of taxes 13%) RUB 285.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.9 total: RUB 1,285.33
Your profit* for all time will be: RUB 1,285.33 - RUB 1,003.38 = RUB 281.95 or 16.25% per annum.
* Provided that the last known coupon remains unchanged