ABZ-1 001P-01 Emitent Asfaltobetonnyj zavod №1

Status trading

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

Date of listing 28.12.2020 Bond type Exchange bonds

Maturity date 25.12.2023 Lot size 1 pcs.

Face value RUB 1,000 Bond face value

Registration number 4B02-01-01671-D-001P

ISIN code RU000A102LW1 Reliability

Bond: ABZ-1 001P-01
Face value: RUB 1,000
Price: 96.55% of face value = RUB 965.5
Broker commission, by default 0.057%: RUB 965.5 * 0.057% = RUB 0.55
Accrued interest: RUB 2.3
You will pay: RUB 965.5 + RUB 0.55 + RUB 2.3 = RUB 968.35 for 1 pcs.
By maturity date 25.12.2023 (in 541 days) you will receive coupons (inclusive of taxes 13%) RUB 91.75, as well as the body of the bond net of tax from the redemption of the bond $995.52 total: RUB 1,087.27
Your profit* for all time will be: RUB 1,087.27 - RUB 968.35 = RUB 118.91 or 8.29% per annum.
* Provided that the last known coupon remains unchanged