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: 76.34% of face value = RUB 763.4
Broker commission, by default 0.057%: RUB 763.4 * 0.057% = RUB 0.44
Accrued interest: RUB 5.75
You will pay: RUB 763.4 + RUB 0.44 + RUB 5.75 = RUB 769.59 for 1 pcs.
By maturity date 30.09.2026 (in 647 days) you will receive coupons (inclusive of taxes 13%) RUB 139.17, as well as the body of the bond net of tax from the redemption of the bond RUB 969.24 total: RUB 1,108.42
Your profit* for all time will be: RUB 1,108.42 - RUB 769.59 = RUB 338.83 or 24.84% per annum.
* Provided that the last known coupon remains unchanged