Avto Finance Bank BO-001P-14 Emitent RN Bank

Status trading

Nominal volume RUB 5,000,000,000 Placed volume RUB 5,000,000,000

Date of listing 06.03.2025 Bond type Exchange bonds

Maturity date 24.02.2027 Lot size 1 pcs.

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

Registration number 4B02-14-00170-B-001P

ISIN code RU000A10B0U0 Reliability

Bond: Avto Finance Bank BO-001P-14
Face value: RUB 1,000
Price: 109.99% of face value = RUB 1,099.9
Broker commission, by default 0.057%: RUB 1,099.9 * 0.057% = RUB 0.63
Accrued interest: RUB 2.52
You will pay: RUB 1,099.9 + RUB 0.63 + RUB 2.52 = RUB 1,103.05 for 1 pcs.
By maturity date 24.02.2027 (in 477 days) you will receive coupons (inclusive of taxes 13%) RUB 263.09, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,263.09
Your profit* for all time will be: RUB 1,263.09 - RUB 1,103.05 = RUB 160.04 or 11.10% per annum.
* Provided that the last known coupon remains unchanged