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: 102.20% of face value = RUB 1,022
Broker commission, by default 0.057%: RUB 1,022 * 0.057% = RUB 0.58
Accrued interest: RUB 5.04
You will pay: RUB 1,022 + RUB 0.58 + RUB 5.04 = RUB 1,026.92 for 1 pcs.
By maturity date 25.02.2028 (in 805 days) you will receive coupons (inclusive of taxes 13%) RUB 443.96, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,443.96
Your profit* for all time will be: RUB 1,443.96 - RUB 1,026.92 = RUB 417.04 or 18.41% per annum.
* Provided that the last known coupon remains unchanged