RAF 001-01 Emitent АВТОАССИСТАНС

Status trading

Nominal volume RUB 16,546,000 Placed volume RUB 16,546,000

Date of listing 23.10.2024 Bond type Corporate bonds

Maturity date 08.10.2027 Lot size 1 pcs.

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

Registration number 4-01-63519-H-001P

ISIN code RU000A109UE5 Reliability

Bond: RAF 001-01
Face value: RUB 1,000
Price: 97.63% of face value = RUB 976.3
Broker commission, by default 0.057%: RUB 976.3 * 0.057% = RUB 0.56
Accrued interest: RUB 8.82
You will pay: RUB 976.3 + RUB 0.56 + RUB 8.82 = RUB 985.68 for 1 pcs.
By maturity date 08.10.2027 (in 737 days) you will receive coupons (inclusive of taxes 13%) RUB 411.08, as well as the body of the bond net of tax from the redemption of the bond RUB 996.92 total: RUB 1,407.99
Your profit* for all time will be: RUB 1,407.99 - RUB 985.68 = RUB 422.32 or 21.22% per annum.
* Provided that the last known coupon remains unchanged