Bond ABZ-1 001P-01

ABZ-1 001P-01 stock price chart
-4%
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: 95.68% of face value = RUB 798.93
Broker commission, by default 0.057%: RUB 798.93 * 0.057% = RUB 0.46
Accrued interest: RUB 2.47
You will pay: RUB 798.93 + RUB 0.46 + RUB 2.47 = RUB 801.85 for 1 pcs.
By maturity date 25.12.2023 (in 447 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 $830.31 total: RUB 896.03
Your profit* for all time will be: RUB 896.03 - RUB 801.85 = RUB 94.18 or 9.59% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule