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: 95.39% of face value = RUB 953.9
Broker commission, by default 0.057%: RUB 953.9 * 0.057% = RUB 0.54
Accrued interest: RUB 8.33
You will pay: RUB 953.9 + RUB 0.54 + RUB 8.33 = RUB 962.77 for 1 pcs.
By maturity date 30.09.2026 (in 881 days) you will receive coupons (inclusive of taxes 13%) RUB 227.84, as well as the body of the bond net of tax from the redemption of the bond RUB 994.01 total: RUB 1,221.85
Your profit* for all time will be: RUB 1,221.85 - RUB 962.77 = RUB 259.08 or 11.15% per annum.
* Provided that the last known coupon remains unchanged