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

Status trading

Nominal volume Placed volume

Date of listing 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: 104.61% of face value = RUB 1,046.1
Broker commission, by default 0.057%: RUB 1,046.1 * 0.057% = RUB 0.6
Accrued interest: RUB 17.64
You will pay: RUB 1,046.1 + RUB 0.6 + RUB 17.64 = RUB 1,064.34 for 1 pcs.
By maturity date 24.02.2027 (in 693 days) you will receive coupons (inclusive of taxes 13%) RUB 394.63, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,394.63
Your profit* for all time will be: RUB 1,394.63 - RUB 1,064.34 = RUB 330.3 or 16.34% per annum.
* Provided that the last known coupon remains unchanged