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 175 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 175
Price: 99.20% of face value = RUB 173.6
Broker commission, by default 0.057%: RUB 173.6 * 0.057% = RUB 0.1
Accrued interest: RUB 3.14
You will pay: RUB 173.6 + RUB 0.1 + RUB 3.14 = RUB 176.84 for 1 pcs.
By maturity date 29.01.2026 (in 48 days) you will receive coupons (inclusive of taxes 13%) RUB 5.41, as well as the body of the bond net of tax from the redemption of the bond RUB 174.82 total: RUB 180.23
Your profit* for all time will be: RUB 180.23 - RUB 176.84 = RUB 3.39 or 14.58% per annum.
* Provided that the last known coupon remains unchanged