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: 99.45% of face value = RUB 994.5
Broker commission, by default 0.057%: RUB 994.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.6
You will pay: RUB 994.5 + RUB 0.57 + RUB 12.6 = RUB 1,007.67 for 1 pcs.
By maturity date 20.10.2031 (in 2,108 days) you will receive coupons (inclusive of taxes 13%) RUB 1,015.5, as well as the body of the bond net of tax from the redemption of the bond RUB 999.28 total: RUB 2,014.78
Your profit* for all time will be: RUB 2,014.78 - RUB 1,007.67 = RUB 1,007.12 or 17.31% per annum.
* Provided that the last known coupon remains unchanged