ABZ-1 002P-01 Emitent Asfaltobetonnyj zavod №1

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 09.10.2024 Bond type Exchange bonds

Maturity date 24.09.2027 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-01671-D-002P

ISIN code RU000A109PP1 Reliability

Bond: ABZ-1 002P-01
Face value: RUB 1,000
Price: 92.51% of face value = RUB 925.1
Broker commission, by default 0.057%: RUB 925.1 * 0.057% = RUB 0.53
Accrued interest: RUB 9.59
You will pay: RUB 925.1 + RUB 0.53 + RUB 9.59 = RUB 935.22 for 1 pcs.
By maturity date 24.09.2027 (in 1,037 days) you will receive coupons (inclusive of taxes 13%) RUB 586.16, as well as the body of the bond net of tax from the redemption of the bond RUB 990.26 total: RUB 1,576.43
Your profit* for all time will be: RUB 1,576.43 - RUB 935.22 = RUB 641.21 or 24.13% per annum.
* Provided that the last known coupon remains unchanged