ABZ-1 001P-05 Emitent Asfaltobetonnyj zavod №1

Status trading

Nominal volume RUB 2,000,000,000 Placed volume RUB 2,000,000,000

Date of listing 16.10.2023 Bond type Exchange bonds

Maturity date 30.09.2026 Lot size 1 pcs.

Face value RUB 835 Bond face value Is substitute No

Registration number 4B02-05-01671-D-001P

ISIN code RU000A1070X5 Reliability

Bond: ABZ-1 001P-05
Face value: RUB 835
Price: 95.72% of face value = RUB 799.26
Broker commission, by default 0.057%: RUB 799.26 * 0.057% = RUB 0.46
Accrued interest: RUB 8.33
You will pay: RUB 799.26 + RUB 0.46 + RUB 8.33 = RUB 811.06 for 1 pcs.
By maturity date 30.09.2026 (in 363 days) you will receive coupons (inclusive of taxes 13%) RUB 53.25, as well as the body of the bond net of tax from the redemption of the bond RUB 830.35 total: RUB 883.61
Your profit* for all time will be: RUB 883.61 - RUB 811.06 = RUB 72.94 or 9.04% per annum.
* Provided that the last known coupon remains unchanged