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: 95.49% of face value = RUB 797.34
Broker commission, by default 0.057%: RUB 797.34 * 0.057% = RUB 0.45
Accrued interest: RUB 1.78
You will pay: RUB 797.34 + RUB 0.45 + RUB 1.78 = RUB 799.66 for 1 pcs.
By maturity date 30.09.2026 (in 385 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 830.1 total: RUB 883.36
Your profit* for all time will be: RUB 883.36 - RUB 799.66 = RUB 83.71 or 9.92% per annum.
* Provided that the last known coupon remains unchanged