AVTOBAN-Finance B0-P03 Emitent Autobahn

Status trading

Nominal volume RUB 3,000,000,000 Placed volume RUB 3,000,000,000

Date of listing 14.09.2021 Bond type Exchange bonds

Maturity date 08.09.2026 Lot size 1 pcs.

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

Registration number 4B02-03-82416-H-001P

ISIN code RU000A103PC2 Reliability

Bond: AVTOBAN-Finance B0-P03
Face value: RUB 1,000
Price: 91.72% of face value = RUB 917.2
Broker commission, by default 0.057%: RUB 917.2 * 0.057% = RUB 0.52
Accrued interest: RUB 12.05
You will pay: RUB 917.2 + RUB 0.52 + RUB 12.05 = RUB 929.77 for 1 pcs.
By maturity date 08.09.2026 (in 867 days) you will receive coupons (inclusive of taxes 13%) RUB 216.89, as well as the body of the bond net of tax from the redemption of the bond RUB 989.24 total: RUB 1,206.13
Your profit* for all time will be: RUB 1,206.13 - RUB 929.77 = RUB 276.35 or 12.51% per annum.
* Provided that the last known coupon remains unchanged