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: 89.34% of face value = RUB 893.4
Broker commission, by default 0.057%: RUB 893.4 * 0.057% = RUB 0.51
Accrued interest: RUB 8.44
You will pay: RUB 893.4 + RUB 0.51 + RUB 8.44 = RUB 902.35 for 1 pcs.
By maturity date 30.09.2026 (in 518 days) you will receive coupons (inclusive of taxes 13%) RUB 98.41, as well as the body of the bond net of tax from the redemption of the bond RUB 986.14 total: RUB 1,084.55
Your profit* for all time will be: RUB 1,084.55 - RUB 902.35 = RUB 182.2 or 14.23% per annum.
* Provided that the last known coupon remains unchanged