Bond ABZ-1 001P-02

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: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.16
You will pay: RUB 980.5 + RUB 0.56 + RUB 18.16 = RUB 999.22 for 1 pcs.
By maturity date 03.12.2024 (in 131 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 997.46 total: RUB 1,052.78
Your profit* for all time will be: RUB 1,052.78 - RUB 999.22 = RUB 53.56 or 14.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule