Abis BO-P02 Emitent Abis

Status trading

Nominal volume RUB 150,000,000 Placed volume RUB 150,000,000

Date of listing 03.12.2019 Bond type Exchange bonds

Maturity date 29.11.2022 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-02-00360-R-001P

ISIN code RU000A1014A1 Reliability

Bond: Abis BO-P02
Face value: RUB 1,000
Price: 59.76% of face value = RUB 597.6
Broker commission, by default 0.057%: RUB 597.6 * 0.057% = RUB 0.34
Accrued interest: RUB 26.85
You will pay: RUB 597.6 + RUB 0.34 + RUB 26.85 = RUB 624.79 for 1 pcs.
By maturity date 29.11.2022 (in 113 days) you will receive coupons (inclusive of taxes 13%) RUB 60.73, as well as the body of the bond net of tax from the redemption of the bond $947.69 total: RUB 1,008.41
Your profit* for all time will be: RUB 1,008.41 - RUB 624.79 = RUB 383.62 or 198.33% per annum.
* Provided that the last known coupon remains unchanged