RAF 001-01 Emitent АВТОАССИСТАНС

Status trading

Nominal volume Placed volume

Date of listing 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: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 1.89
You will pay: RUB 1,000 + RUB 0.57 + RUB 1.89 = RUB 1,002.46 for 1 pcs.
By maturity date 08.10.2027 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 575.5, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,575.5
Your profit* for all time will be: RUB 1,575.5 - RUB 1,002.46 = RUB 573.04 or 19.87% per annum.
* Provided that the last known coupon remains unchanged