Bond Avto Finance Bank BO-001P-15

Trading mode
Bond description
Avto Finance Bank BO-001P-15
Emitent
RN Bank
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.07.2025
Bond type
Exchange bonds
Maturity date
09.07.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-15-00170-B-001P
ISIN code
RU000A10C6P6
Reliability
Yield calculation
Bond: Avto Finance Bank BO-001P-15
Face value: RUB 1,000
Price: 102.78% of face value = RUB 1,027.8
Broker commission, by default 0.057%: RUB 1,027.8 * 0.057% = RUB 0.59
Accrued interest: RUB 6.42
You will pay: RUB 1,027.8 + RUB 0.59 + RUB 6.42 = RUB 1,034.36 for 1 pcs.
By maturity date 09.07.2028 (in 977 days) you will receive coupons (inclusive of taxes 13%) RUB 395.34, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,395.34
Your profit* for all time will be: RUB 1,395.34 - RUB 1,034.36 = RUB 360.98 or 13.04% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.11.202516.75 %RUB 13.771.377%RUB 1,000
222.12.202516.75 %RUB 13.771.377%RUB 1,000
321.01.202616.75 %RUB 13.771.377%RUB 1,000
420.02.202616.75 %RUB 13.771.377%RUB 1,000
522.03.202616.75 %RUB 13.771.377%RUB 1,000
621.04.202616.75 %RUB 13.771.377%RUB 1,000
721.05.202616.75 %RUB 13.771.377%RUB 1,000
820.06.202616.75 %RUB 13.771.377%RUB 1,000
920.07.202616.75 %RUB 13.771.377%RUB 1,000
1019.08.202616.75 %RUB 13.771.377%RUB 1,000
1118.09.202616.75 %RUB 13.771.377%RUB 1,000
1218.10.202616.75 %RUB 13.771.377%RUB 1,000
1317.11.202616.75 %RUB 13.771.377%RUB 1,000
1417.12.202616.75 %RUB 13.771.377%RUB 1,000
1516.01.202716.75 %RUB 13.771.377%RUB 1,000
1615.02.202716.75 %RUB 13.771.377%RUB 1,000
1717.03.202716.75 %RUB 13.771.377%RUB 1,000
1816.04.202716.75 %RUB 13.771.377%RUB 1,000
1916.05.202716.75 %RUB 13.771.377%RUB 1,000
2015.06.202716.75 %RUB 13.771.377%RUB 1,000