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 835 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 835
Price: 91.97% of face value = RUB 767.95
Broker commission, by default 0.057%: RUB 767.95 * 0.057% = RUB 0.44
Accrued interest: RUB 22.33
You will pay: RUB 767.95 + RUB 0.44 + RUB 22.33 = RUB 790.72 for 1 pcs.
By maturity date 21.04.2026 (in 384 days) you will receive coupons (inclusive of taxes 13%) RUB 75.31, as well as the body of the bond net of tax from the redemption of the bond RUB 826.28 total: RUB 901.59
Your profit* for all time will be: RUB 901.59 - RUB 790.72 = RUB 110.87 or 13.33% per annum.
* Provided that the last known coupon remains unchanged