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: 109.10% of face value = RUB 1,091
Broker commission, by default 0.057%: RUB 1,091 * 0.057% = RUB 0.62
Accrued interest: RUB 2.52
You will pay: RUB 1,091 + RUB 0.62 + RUB 2.52 = RUB 1,095.14 for 1 pcs.
By maturity date 24.02.2027 (in 509 days) you will receive coupons (inclusive of taxes 13%) RUB 279.53, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,279.53
Your profit* for all time will be: RUB 1,279.53 - RUB 1,095.14 = RUB 184.39 or 12.07% per annum.
* Provided that the last known coupon remains unchanged