Bond ABZ-1 001P-02

Trading mode
Bond description
ABZ-1 001P-02
Emitent
Asfaltobetonnyj zavod №1
Status
trading
Nominal volume
RUB 2,000,000,000
Placed volume
RUB 2,000,000,000
Date of listing
07.12.2021
Bond type
Exchange bonds
Maturity date
03.12.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-01671-D-001P
ISIN code
RU000A1046N6
Reliability
Yield calculation
Bond: ABZ-1 001P-02
Face value: RUB 1,000
Price: 99.58% of face value = RUB 995.8
Broker commission, by default 0.057%: RUB 995.8 * 0.057% = RUB 0.57
Accrued interest: RUB 27.95
You will pay: RUB 995.8 + RUB 0.57 + RUB 27.95 = RUB 1,024.32 for 1 pcs.
By maturity date 03.12.2024 (in 12 days) you will receive coupons (inclusive of taxes 13%) RUB 27.66, as well as the body of the bond net of tax from the redemption of the bond RUB 999.45 total: RUB 1,027.11
Your profit* for all time will be: RUB 1,027.11 - RUB 1,024.32 = RUB 2.79 or 8.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
108.03.202212.75 %RUB 31.793.179%RUB 1,000
207.06.202212.75 %RUB 31.793.179%RUB 1,000
306.09.202212.75 %RUB 31.793.179%RUB 1,000
406.12.202212.75 %RUB 31.793.179%RUB 1,000
507.03.202312.75 %RUB 31.793.179%RUB 1,000
606.06.202312.75 %RUB 31.793.179%RUB 1,000
705.09.202312.75 %RUB 31.793.179%RUB 1,000
805.12.202312.75 %RUB 31.793.179%RUB 1,000
905.03.202412.75 %RUB 31.793.179%RUB 1,000
1004.06.202412.75 %RUB 31.793.179%RUB 1,000
1103.09.202412.75 %RUB 31.793.179%RUB 1,000
1203.12.202412.75 %RUB 31.793.179%RUB 1,000