ABZ-1 001P-03 Emitent Asfaltobetonnyj zavod №1

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 02.02.2023 Bond type Exchange bonds

Maturity date 29.01.2026 Lot size 1 pcs.

Face value RUB 340 Bond face value Is substitute No

Registration number 4B02-03-01671-D-001P

ISIN code RU000A105SX7 Reliability

Bond: ABZ-1 001P-03
Face value: RUB 340
Price: 99.44% of face value = RUB 338.1
Broker commission, by default 0.057%: RUB 338.1 * 0.057% = RUB 0.19
Accrued interest: RUB 11.02
You will pay: RUB 338.1 + RUB 0.19 + RUB 11.02 = RUB 349.31 for 1 pcs.
By maturity date 29.01.2026 (in 100 days) you will receive coupons (inclusive of taxes 13%) RUB 15.92, as well as the body of the bond net of tax from the redemption of the bond RUB 339.75 total: RUB 355.67
Your profit* for all time will be: RUB 355.67 - RUB 349.31 = RUB 6.36 or 6.65% per annum.
* Provided that the last known coupon remains unchanged