ABZ-1 002P-02 Emitent Asfaltobetonnyj zavod №1

Status trading

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

Date of listing 12.03.2025 Bond type Exchange bonds

Maturity date 25.02.2028 Lot size 1 pcs.

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

Registration number 4B02-02-01671-D-002P

ISIN code RU000A10B263 Reliability

Bond: ABZ-1 002P-02
Face value: RUB 1,000
Price: 102.88% of face value = RUB 1,028.8
Broker commission, by default 0.057%: RUB 1,028.8 * 0.057% = RUB 0.59
Accrued interest: RUB 3.15
You will pay: RUB 1,028.8 + RUB 0.59 + RUB 3.15 = RUB 1,032.54 for 1 pcs.
By maturity date 25.02.2028 (in 835 days) you will receive coupons (inclusive of taxes 13%) RUB 468.93, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,468.93
Your profit* for all time will be: RUB 1,468.93 - RUB 1,032.54 = RUB 436.39 or 18.47% per annum.
* Provided that the last known coupon remains unchanged