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: 98.25% of face value = RUB 334.05
Broker commission, by default 0.057%: RUB 334.05 * 0.057% = RUB 0.19
Accrued interest: RUB 7.04
You will pay: RUB 334.05 + RUB 0.19 + RUB 7.04 = RUB 341.28 for 1 pcs.
By maturity date 21.04.2026 (in 130 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 339.23 total: RUB 354.59
Your profit* for all time will be: RUB 354.59 - RUB 341.28 = RUB 13.31 or 10.95% per annum.
* Provided that the last known coupon remains unchanged