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 Bond face value Is substitute No

Registration number 4B02-02-01671-D-001P

ISIN code RU000A1046N6 Reliability

Bond: ABZ-1 001P-02
Face value: RUB 1,000
Price: 97.88% of face value = RUB 978.8
Broker commission, by default 0.057%: RUB 978.8 * 0.057% = RUB 0.56
Accrued interest: RUB 17.82
You will pay: RUB 978.8 + RUB 0.56 + RUB 17.82 = RUB 997.18 for 1 pcs.
By maturity date 03.12.2024 (in 223 days) you will receive coupons (inclusive of taxes 13%) RUB 82.97, as well as the body of the bond net of tax from the redemption of the bond RUB 997.24 total: RUB 1,080.22
Your profit* for all time will be: RUB 1,080.22 - RUB 997.18 = RUB 83.04 or 13.63% per annum.
* Provided that the last known coupon remains unchanged