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 1,000 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 1,000
Price: 87.09% of face value = RUB 870.9
Broker commission, by default 0.057%: RUB 870.9 * 0.057% = RUB 0.5
Accrued interest: RUB 9.21
You will pay: RUB 870.9 + RUB 0.5 + RUB 9.21 = RUB 880.61 for 1 pcs.
By maturity date 30.09.2026 (in 546 days) you will receive coupons (inclusive of taxes 13%) RUB 108.42, as well as the body of the bond net of tax from the redemption of the bond RUB 983.22 total: RUB 1,091.64
Your profit* for all time will be: RUB 1,091.64 - RUB 880.61 = RUB 211.03 or 16.02% per annum.
* Provided that the last known coupon remains unchanged