AVTOBAN-Finance B0-P07 Emitent Autobahn

Status trading

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

Date of listing 20.11.2025 Bond type Exchange bonds

Maturity date 20.10.2031 Lot size 1 pcs.

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

Registration number 4B02-07-82416-H-001P

ISIN code RU000A10DC15 Reliability

Bond: AVTOBAN-Finance B0-P07
Face value: RUB 1,000
Price: 99.70% of face value = RUB 997
Broker commission, by default 0.057%: RUB 997 * 0.057% = RUB 0.57
Accrued interest: RUB 11.51
You will pay: RUB 997 + RUB 0.57 + RUB 11.51 = RUB 1,007.18 for 1 pcs.
By maturity date 20.10.2031 (in 2,140 days) you will receive coupons (inclusive of taxes 13%) RUB 1,029.8, as well as the body of the bond net of tax from the redemption of the bond RUB 999.61 total: RUB 2,029.41
Your profit* for all time will be: RUB 2,029.41 - RUB 1,007.18 = RUB 1,021.99 or 17.31% per annum.
* Provided that the last known coupon remains unchanged