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 505 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 505
Price: 95.08% of face value = RUB 480.15
Broker commission, by default 0.057%: RUB 480.15 * 0.057% = RUB 0.27
Accrued interest: RUB 3.94
You will pay: RUB 480.15 + RUB 0.27 + RUB 3.94 = RUB 484.37 for 1 pcs.
By maturity date 29.01.2026 (in 253 days) you will receive coupons (inclusive of taxes 13%) RUB 31.53, as well as the body of the bond net of tax from the redemption of the bond RUB 501.77 total: RUB 533.3
Your profit* for all time will be: RUB 533.3 - RUB 484.37 = RUB 48.93 or 14.57% per annum.
* Provided that the last known coupon remains unchanged