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: 94.24% of face value = RUB 631.41
Broker commission, by default 0.057%: RUB 631.41 * 0.057% = RUB 0.36
Accrued interest: RUB 16.22
You will pay: RUB 631.41 + RUB 0.36 + RUB 16.22 = RUB 647.99 for 1 pcs.
By maturity date 29.01.2026 (in 302 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 664.98 total: RUB 717.22
Your profit* for all time will be: RUB 717.22 - RUB 647.99 = RUB 69.23 or 12.91% per annum.
* Provided that the last known coupon remains unchanged