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: 96.45% of face value = RUB 646.22
Broker commission, by default 0.057%: RUB 646.22 * 0.057% = RUB 0.37
Accrued interest: RUB 2.62
You will pay: RUB 646.22 + RUB 0.37 + RUB 2.62 = RUB 649.2 for 1 pcs.
By maturity date 30.09.2026 (in 292 days) you will receive coupons (inclusive of taxes 13%) RUB 33.03, as well as the body of the bond net of tax from the redemption of the bond RUB 666.91 total: RUB 699.94
Your profit* for all time will be: RUB 699.94 - RUB 649.2 = RUB 50.74 or 9.77% per annum.
* Provided that the last known coupon remains unchanged