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 670 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 670
Price: 96.29% of face value = RUB 645.14
Broker commission, by default 0.057%: RUB 645.14 * 0.057% = RUB 0.37
Accrued interest: RUB 0.48
You will pay: RUB 645.14 + RUB 0.37 + RUB 0.48 = RUB 645.99 for 1 pcs.
By maturity date 30.09.2026 (in 360 days) you will receive coupons (inclusive of taxes 13%) RUB 45.49, as well as the body of the bond net of tax from the redemption of the bond RUB 666.77 total: RUB 712.26
Your profit* for all time will be: RUB 712.26 - RUB 645.99 = RUB 66.27 or 10.40% per annum.
* Provided that the last known coupon remains unchanged