Bond AVTOBAN-Finance B0-P08

Trading mode

	AVTOBAN-Finance B0-P08	Emitent	Autobahn

Status	trading

Nominal volume		Placed volume

Date of listing		Bond type	Exchange bonds

Maturity date	02.03.2032	Lot size	1 pcs.

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

Registration number	4B02-08-82416-H-001P

ISIN code	RU000A10ERE6	Reliability

Bond: AVTOBAN-Finance B0-P08
Face value: RUB 1,000
Price: 100.29% of face value = RUB 1,002.9
Broker commission, by default 0.057%: RUB 1,002.9 * 0.057% = RUB 0.57
Accrued interest: RUB 8.33
You will pay: RUB 1,002.9 + RUB 0.57 + RUB 8.33 = RUB 1,011.8 for 1 pcs.
By maturity date 02.03.2032 (in 2,143 days) you will receive coupons (inclusive of taxes 13%) RUB 870.07, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,870.07
Your profit* for all time will be: RUB 1,870.07 - RUB 1,011.8 = RUB 858.27 or 14.45% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	03.05.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
2	02.06.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
3	02.07.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
4	01.08.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
5	31.08.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
6	30.09.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
7	30.10.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
8	29.11.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
9	29.12.2026	16.90 %	RUB 13.89	1.389%	RUB 1,000
10	28.01.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
11	27.02.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
12	29.03.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
13	28.04.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
14	28.05.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
15	27.06.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
16	27.07.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
17	26.08.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
18	25.09.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
19	25.10.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000
20	24.11.2027	16.90 %	RUB 13.89	1.389%	RUB 1,000