Bond ABZ-1 001P-01

ABZ-1 001P-01 stock price chart
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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 835
Registration number
4B02-01-01671-D-001P
ISIN code
RU000A102LW1
Reliability
Yield calculation
Bond: ABZ-1 001P-01
Face value: RUB 835
Price: 97.91% of face value = RUB 817.55
Broker commission, by default 0.057%: RUB 817.55 * 0.057% = RUB 0.47
Accrued interest: RUB 19.22
You will pay: RUB 817.55 + RUB 0.47 + RUB 19.22 = RUB 837.23 for 1 pcs.
By maturity date 25.12.2023 (in 385 days) you will receive coupons (inclusive of taxes 13%) RUB 65.72, as well as the body of the bond net of tax from the redemption of the bond RUB 832.73 total: RUB 898.45
Your profit* for all time will be: RUB 898.45 - RUB 837.23 = RUB 61.22 or 6.93% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule