Bond Avto Finance Bank BO-001P-12
Exchange bondRU000A108RP9
Exchange bond Avto Finance Bank BO-001P-12 last trade price 100.4% of par value. The current par value is 1000 RUB. Maturity date (fully due for repayment at par value): 18.06.2027, term to maturity: 228 days.
Online Data
Last Trade Yield
16.02 %
Z-Spread based on Last Trade Price
1.42
Key Parameters
Maturity Date
06.18.2027
Offer Date
—
Coupon Type
Key rate
Coupon Payment Frequency
4
Coupon Rate
16.2 %
Bond Rating
ACRA
The data provided by
www.acra-ratings.ru
... View
Bond Overview
End-of-Day Data
Summary
ISIN Code
RU000A108RP9
Date of listing
06.21.2024
Maturity date
06.18.2027
Coupon date
12.18.2026
Issue Size
10,000,000
Face value
1,000
Face value currency
RUB
Coupon value, in face value currency
40.39
Trade settle date
11.03.2026
Face value for settledate
1,000
Accrued interest for settledate, in settlement currency
20.42
Last Transaction Price of Previous Trading Day, percent of face value
100.4
Yield based on Weighted Average Price of Previous Trading Day
16.18%
Additional Parameters
Trading start date on Moscow Exchange
06.21.2024
List level
2
Number of placed securities in issue
10,000,000
Days to redemption
228
Qualified investors
No
Amortised
No
Structured
No
Subordinated
No
Cal-option date
-
Bond type
Floater
Bond sub-type
Till maturity
Issuance Details
Security name
Биржевые облигации процентные неконвертируемые бездокументарные серии БО-001Р-12
Full name
Avto Finance Bank BO-001P-12
Short name
Avto Finance Bank BO-001P-12
State registration number
4B02-12-00170-B-001P
Date of state registration of the security
06.14.2024
Security type
Exchange bond
More About the Issuer
Issuer Profile
Name
JSC "Auto Finance Bank"
Taxpayer ID
5503067018
Company website
Issuer Documents
Corporate Actions
Issuer Credit Rating
Name of Credit Rating Agency
Outlook
Press release
ACRA
AA(RU)
09.28.2026
Positive
Expert RA
ruAA
12.10.2025
Stable
ACRA
Expert RA
The data provided by
www.acra-ratings.ru
... View
The data provided by
www.raexpert.ru
Financials
Parameter
Total Assets
Total Equity
Net Interest Income
ROA
2025
2024
2023
192,788,557 тыс. руб.
173,542,082 тыс. руб.
104,729,941 тыс. руб.
33,454,471 тыс. руб.
32,737,102 тыс. руб.
31,234,947 тыс. руб.
10,191,628 тыс. руб.
8,698,149 тыс. руб.
6,303,646 тыс. руб.
2.302493%
2.876434%
-
Total Assets
2025
192,788,557 тыс. руб.
2024
173,542,082 тыс. руб.
2023
104,729,941 тыс. руб.
Total Equity
2025
33,454,471 тыс. руб.
2024
32,737,102 тыс. руб.
2023
31,234,947 тыс. руб.
Net Interest Income
2025
10,191,628 тыс. руб.
2024
8,698,149 тыс. руб.
2023
6,303,646 тыс. руб.
ROA
2025
2.302493%
2024
2.876434%
2023
-
Data is provided by the Corporate Information Center with a delay of up to 24 hours (excluding weekends and holidays).
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