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 1,000 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 1,000
Price: 92.52% of face value = RUB 925.2
Broker commission, by default 0.057%: RUB 925.2 * 0.057% = RUB 0.53
Accrued interest: RUB 32.4
You will pay: RUB 925.2 + RUB 0.53 + RUB 32.4 = RUB 958.13 for 1 pcs.
By maturity date 21.04.2026 (in 461 days) you will receive coupons (inclusive of taxes 13%) RUB 105.13, as well as the body of the bond net of tax from the redemption of the bond RUB 990.28 total: RUB 1,095.41
Your profit* for all time will be: RUB 1,095.41 - RUB 958.13 = RUB 137.28 or 11.34% per annum.
* Provided that the last known coupon remains unchanged