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: 97.99% of face value = RUB 979.9
Broker commission, by default 0.057%: RUB 979.9 * 0.057% = RUB 0.56
Accrued interest: RUB 19.21
You will pay: RUB 979.9 + RUB 0.56 + RUB 19.21 = RUB 999.67 for 1 pcs.
By maturity date 03.12.2024 (in 129 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 997.39 total: RUB 1,052.7
Your profit* for all time will be: RUB 1,052.7 - RUB 999.67 = RUB 53.03 or 15.01% 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