Bond ABZ-1 001P-01

ABZ-1 001P-01 stock price chart
-3%
Bond description
ABZ-1 001P-01
Emitent
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
28.12.2020
Bond type
Maturity date
25.12.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-01671-D-001P
ISIN code
RU000A102LW1
Reliability
Yield calculation
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
Coupon payment schedule