Bond ABZ-1 001P-01

ABZ-1 001P-01 stock price chart
-1%
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: 97.99% of face value = RUB 818.22
Broker commission, by default 0.057%: RUB 818.22 * 0.057% = RUB 0.47
Accrued interest: RUB 17.84
You will pay: RUB 818.22 + RUB 0.47 + RUB 17.84 = RUB 836.52 for 1 pcs.
By maturity date 25.12.2023 (in 391 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 832.82 total: RUB 898.54
Your profit* for all time will be: RUB 898.54 - RUB 836.52 = RUB 62.02 or 6.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule