Bond ABZ-1 002P-02

Bond description
ABZ-1 002P-02
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 202,473,000
Date of listing
12.03.2025
Bond type
Maturity date
25.02.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-01671-D-002P
ISIN code
RU000A10B263
Reliability
Yield calculation
Bond: ABZ-1 002P-02
Face value: RUB 1,000
Price: 100.02% of face value = RUB 1,000.2
Broker commission, by default 0.057%: RUB 1,000.2 * 0.057% = RUB 0.57
Accrued interest: RUB 15.82
You will pay: RUB 1,000.2 + RUB 0.57 + RUB 15.82 = RUB 1,016.59 for 1 pcs.
By maturity date 25.02.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,016.59 = -RUB 16.59 or -0.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule