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: 81.53% of face value = RUB 815.3
Broker commission, by default 0.057%: RUB 815.3 * 0.057% = RUB 0.46
Accrued interest: RUB 5.34
You will pay: RUB 815.3 + RUB 0.46 + RUB 5.34 = RUB 821.1 for 1 pcs.
By maturity date 30.09.2026 (in 678 days) you will receive coupons (inclusive of taxes 13%) RUB 149.9, as well as the body of the bond net of tax from the redemption of the bond RUB 975.99 total: RUB 1,125.89
Your profit* for all time will be: RUB 1,125.89 - RUB 821.1 = RUB 304.79 or 19.98% per annum.
* Provided that the last known coupon remains unchanged