Bond ABZ-1 001P-02

ABZ-1 001P-02 stock price chart
-2%
Bond description
ABZ-1 001P-02
Emitent
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
07.12.2021
Bond type
Maturity date
03.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-02-01671-D-001P
ISIN code
RU000A1046N6
Reliability
Yield calculation
Bond: ABZ-1 001P-02
Face value: RUB 1,000
Price: 97.45% of face value = RUB 974.5
Broker commission, by default 0.057%: RUB 974.5 * 0.057% = RUB 0.56
Accrued interest: RUB 19.21
You will pay: RUB 974.5 + RUB 0.56 + RUB 19.21 = RUB 994.27 for 1 pcs.
By maturity date 03.12.2024 (in 1,040 days) you will receive coupons inclusive of taxes RUB 331.89, as well as bond face value (RUB 1,000), total: RUB 1,331.89
Your profit* for all time will be: RUB 1,331.89 - RUB 994.27 = RUB 337.62 or 11.92% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule