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: 88.00% of face value = RUB 880
Broker commission, by default 0.057%: RUB 880 * 0.057% = RUB 0.5
Accrued interest: RUB 13.23
You will pay: RUB 880 + RUB 0.5 + RUB 13.23 = RUB 893.73 for 1 pcs.
By maturity date 08.10.2027 (in 882 days) you will receive coupons (inclusive of taxes 13%) RUB 493.29, as well as the body of the bond net of tax from the redemption of the bond RUB 984.4 total: RUB 1,477.69
Your profit* for all time will be: RUB 1,477.69 - RUB 893.73 = RUB 583.96 or 27.04% per annum.
* Provided that the last known coupon remains unchanged