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: 92.41% of face value = RUB 924.1
Broker commission, by default 0.057%: RUB 924.1 * 0.057% = RUB 0.53
Accrued interest: RUB 19.86
You will pay: RUB 924.1 + RUB 0.53 + RUB 19.86 = RUB 944.49 for 1 pcs.
By maturity date 24.09.2027 (in 961 days) you will receive coupons (inclusive of taxes 13%) RUB 589.99, as well as the body of the bond net of tax from the redemption of the bond RUB 990.13 total: RUB 1,580.12
Your profit* for all time will be: RUB 1,580.12 - RUB 944.49 = RUB 635.64 or 25.56% per annum.
* Provided that the last known coupon remains unchanged