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 1,000 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 1,000
Price: 97.68% of face value = RUB 976.8
Broker commission, by default 0.057%: RUB 976.8 * 0.057% = RUB 0.56
Accrued interest: RUB 34.36
You will pay: RUB 976.8 + RUB 0.56 + RUB 34.36 = RUB 1,011.72 for 1 pcs.
By maturity date 29.01.2026 (in 642 days) you will receive coupons (inclusive of taxes 13%) RUB 170.78, as well as the body of the bond net of tax from the redemption of the bond RUB 996.98 total: RUB 1,167.76
Your profit* for all time will be: RUB 1,167.76 - RUB 1,011.72 = RUB 156.05 or 8.77% per annum.
* Provided that the last known coupon remains unchanged