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 835 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 835
Price: 94.30% of face value = RUB 787.4
Broker commission, by default 0.057%: RUB 787.4 * 0.057% = RUB 0.45
Accrued interest: RUB 26.41
You will pay: RUB 787.4 + RUB 0.45 + RUB 26.41 = RUB 814.26 for 1 pcs.
By maturity date 29.01.2026 (in 375 days) you will receive coupons (inclusive of taxes 13%) RUB 78.05, as well as the body of the bond net of tax from the redemption of the bond RUB 828.81 total: RUB 906.86
Your profit* for all time will be: RUB 906.86 - RUB 814.26 = RUB 92.6 or 11.07% per annum.
* Provided that the last known coupon remains unchanged