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 670 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 670
Price: 96.08% of face value = RUB 643.74
Broker commission, by default 0.057%: RUB 643.74 * 0.057% = RUB 0.37
Accrued interest: RUB 0.2
You will pay: RUB 643.74 + RUB 0.37 + RUB 0.2 = RUB 644.3 for 1 pcs.
By maturity date 29.01.2026 (in 274 days) you will receive coupons (inclusive of taxes 13%) RUB 52.23, as well as the body of the bond net of tax from the redemption of the bond RUB 666.59 total: RUB 718.82
Your profit* for all time will be: RUB 718.82 - RUB 644.3 = RUB 74.52 or 15.41% per annum.
* Provided that the last known coupon remains unchanged