ABZ-1 001P-04 Emitent Asfaltobetonnyj zavod №1

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 25.04.2023 Bond type Exchange bonds

Maturity date 21.04.2026 Lot size 1 pcs.

Face value RUB 340 Bond face value Is substitute No

Registration number 4B02-04-01671-D-001P

ISIN code RU000A1065B1 Reliability

Bond: ABZ-1 001P-04
Face value: RUB 340
Price: 98.85% of face value = RUB 336.09
Broker commission, by default 0.057%: RUB 336.09 * 0.057% = RUB 0.19
Accrued interest: RUB 8.97
You will pay: RUB 336.09 + RUB 0.19 + RUB 8.97 = RUB 345.25 for 1 pcs.
By maturity date 21.04.2026 (in 114 days) you will receive coupons (inclusive of taxes 13%) RUB 15.36, as well as the body of the bond net of tax from the redemption of the bond RUB 339.49 total: RUB 354.86
Your profit* for all time will be: RUB 354.86 - RUB 345.25 = RUB 9.6 or 8.91% per annum.
* Provided that the last known coupon remains unchanged