Abis BO-P04 Emitent Abis

Status trading

Nominal volume RUB 400,000,000 Placed volume RUB 400,000,000

Date of listing 13.04.2021 Bond type Exchange bonds

Maturity date 09.04.2024 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-04-00360-R-001P

ISIN code RU000A102ZS9 Reliability

Bond: Abis BO-P04
Face value: RUB 1,000
Price: 1.01% of face value = RUB 10.1
Broker commission, by default 0.057%: RUB 10.1 * 0.057% = RUB 0.01
Accrued interest: RUB 15.78
You will pay: RUB 10.1 + RUB 0.01 + RUB 15.78 = RUB 25.89 for 1 pcs.
By maturity date 09.04.2024 (in 317 days) you will receive coupons (inclusive of taxes 13%) RUB 104.12, as well as the body of the bond net of tax from the redemption of the bond RUB 871.31 total: RUB 975.43
Your profit* for all time will be: RUB 975.43 - RUB 25.89 = RUB 949.55 or 4,223.67% per annum.
* Provided that the last known coupon remains unchanged