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: 102.40% of face value = RUB 1,024
Broker commission, by default 0.057%: RUB 1,024 * 0.057% = RUB 0.58
Accrued interest: RUB 9.66
You will pay: RUB 1,024 + RUB 0.58 + RUB 9.66 = RUB 1,034.24 for 1 pcs.
By maturity date 25.02.2028 (in 856 days) you will receive coupons (inclusive of taxes 13%) RUB 496.27, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,496.27
Your profit* for all time will be: RUB 1,496.27 - RUB 1,034.24 = RUB 462.03 or 19.05% per annum.
* Provided that the last known coupon remains unchanged