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: 86.93% of face value = RUB 869.3
Broker commission, by default 0.057%: RUB 869.3 * 0.057% = RUB 0.5
Accrued interest: RUB 11.12
You will pay: RUB 869.3 + RUB 0.5 + RUB 11.12 = RUB 880.92 for 1 pcs.
By maturity date 30.09.2026 (in 602 days) you will receive coupons (inclusive of taxes 13%) RUB 128.45, as well as the body of the bond net of tax from the redemption of the bond RUB 983.01 total: RUB 1,111.46
Your profit* for all time will be: RUB 1,111.46 - RUB 880.92 = RUB 230.54 or 15.87% per annum.
* Provided that the last known coupon remains unchanged