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 670 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 670
Price: 91.97% of face value = RUB 616.2
Broker commission, by default 0.057%: RUB 616.2 * 0.057% = RUB 0.35
Accrued interest: RUB 2.02
You will pay: RUB 616.2 + RUB 0.35 + RUB 2.02 = RUB 618.57 for 1 pcs.
By maturity date 21.04.2026 (in 356 days) you will receive coupons (inclusive of taxes 13%) RUB 50.41, as well as the body of the bond net of tax from the redemption of the bond RUB 663.01 total: RUB 713.41
Your profit* for all time will be: RUB 713.41 - RUB 618.57 = RUB 94.84 or 15.72% per annum.
* Provided that the last known coupon remains unchanged