Bond ABZ-1 001P-02

ABZ-1 001P-02 stock price chart
-3%
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
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: 97.38% of face value = RUB 973.8
Broker commission, by default 0.057%: RUB 973.8 * 0.057% = RUB 0.56
Accrued interest: RUB 6.99
You will pay: RUB 973.8 + RUB 0.56 + RUB 6.99 = RUB 981.35 for 1 pcs.
By maturity date 03.12.2024 (in 164 days) you will receive coupons (inclusive of taxes 13%) RUB 55.31, as well as the body of the bond net of tax from the redemption of the bond RUB 996.59 total: RUB 1,051.91
Your profit* for all time will be: RUB 1,051.91 - RUB 981.35 = RUB 70.56 or 16.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule