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: 97.85% of face value = RUB 978.5
Broker commission, by default 0.057%: RUB 978.5 * 0.057% = RUB 0.56
Accrued interest: RUB 18.16
You will pay: RUB 978.5 + RUB 0.56 + RUB 18.16 = RUB 997.22 for 1 pcs.
By maturity date 03.12.2024 (in 222 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 997.2 total: RUB 1,080.18
Your profit* for all time will be: RUB 1,080.18 - RUB 997.22 = RUB 82.96 or 13.68% per annum.
* Provided that the last known coupon remains unchanged