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: 102.64% of face value = RUB 1,026.4
Broker commission, by default 0.057%: RUB 1,026.4 * 0.057% = RUB 0.59
Accrued interest: RUB 5.97
You will pay: RUB 1,026.4 + RUB 0.59 + RUB 5.97 = RUB 1,032.96 for 1 pcs.
By maturity date 09.07.2028 (in 947 days) you will receive coupons (inclusive of taxes 13%) RUB 383.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,383.36
Your profit* for all time will be: RUB 1,383.36 - RUB 1,032.96 = RUB 350.4 or 13.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.12.202516.75 %RUB 13.771.377%RUB 1,000
221.01.202616.75 %RUB 13.771.377%RUB 1,000
320.02.202616.75 %RUB 13.771.377%RUB 1,000
422.03.202616.75 %RUB 13.771.377%RUB 1,000
521.04.202616.75 %RUB 13.771.377%RUB 1,000
621.05.202616.75 %RUB 13.771.377%RUB 1,000
720.06.202616.75 %RUB 13.771.377%RUB 1,000
820.07.202616.75 %RUB 13.771.377%RUB 1,000
919.08.202616.75 %RUB 13.771.377%RUB 1,000
1018.09.202616.75 %RUB 13.771.377%RUB 1,000
1118.10.202616.75 %RUB 13.771.377%RUB 1,000
1217.11.202616.75 %RUB 13.771.377%RUB 1,000
1317.12.202616.75 %RUB 13.771.377%RUB 1,000
1416.01.202716.75 %RUB 13.771.377%RUB 1,000
1515.02.202716.75 %RUB 13.771.377%RUB 1,000
1617.03.202716.75 %RUB 13.771.377%RUB 1,000
1716.04.202716.75 %RUB 13.771.377%RUB 1,000
1816.05.202716.75 %RUB 13.771.377%RUB 1,000
1915.06.202716.75 %RUB 13.771.377%RUB 1,000
2015.07.202716.75 %RUB 13.771.377%RUB 1,000