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: 97.28% of face value = RUB 972.8
Broker commission, by default 0.057%: RUB 972.8 * 0.057% = RUB 0.55
Accrued interest: RUB 10.48
You will pay: RUB 972.8 + RUB 0.55 + RUB 10.48 = RUB 983.83 for 1 pcs.
By maturity date 03.12.2024 (in 880 days) you will receive coupons (inclusive of taxes 13%) RUB 276.57, as well as the body of the bond net of tax from the redemption of the bond $996.46 total: RUB 1,273.04
Your profit* for all time will be: RUB 1,273.04 - RUB 983.83 = RUB 289.2 or 12.19% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule