Bond ABZ-1 002P-03

Trading mode
Bond description
ABZ-1 002P-03
Emitent
Asfaltobetonnyj zavod №1
Status
trading
Nominal volume
RUB 2,500,000,000
Placed volume
RUB 2,500,000,000
Date of listing
23.05.2025
Bond type
Exchange bonds
Maturity date
07.05.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-01671-D-002P
ISIN code
RU000A10BNM4
Reliability
Yield calculation
Bond: ABZ-1 002P-03
Face value: RUB 1,000
Price: 114.18% of face value = RUB 1,141.8
Broker commission, by default 0.057%: RUB 1,141.8 * 0.057% = RUB 0.65
Accrued interest: RUB 15.37
You will pay: RUB 1,141.8 + RUB 0.65 + RUB 15.37 = RUB 1,157.12 for 1 pcs.
By maturity date 07.05.2028 (in 969 days) you will receive coupons (inclusive of taxes 13%) RUB 466.35, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,466.35
Your profit* for all time will be: RUB 1,466.35 - RUB 1,157.12 = RUB 309.23 or 10.07% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
120.09.202525.50 %RUB 20.962.096%RUB 1,000
220.10.202525.50 %RUB 20.962.096%RUB 1,000
319.11.202525.50 %RUB 20.962.096%RUB 1,000
419.12.202525.50 %RUB 20.962.096%RUB 1,000
518.01.202625.50 %RUB 20.962.096%RUB 1,000
617.02.202625.50 %RUB 20.962.096%RUB 1,000
719.03.202625.50 %RUB 20.962.096%RUB 1,000
818.04.202625.50 %RUB 20.962.096%RUB 1,000
918.05.202625.50 %RUB 20.962.096%RUB 1,000
1017.06.202625.50 %RUB 20.962.096%RUB 1,000
1117.07.202625.50 %RUB 20.962.096%RUB 1,000
1216.08.202625.50 %RUB 20.962.096%RUB 1,000
1315.09.202625.50 %RUB 20.962.096%RUB 1,000
1415.10.202625.50 %RUB 20.962.096%RUB 1,000
1514.11.202625.50 %RUB 20.962.096%RUB 1,000
1614.12.202625.50 %RUB 20.962.096%RUB 1,000
1713.01.202725.50 %RUB 20.962.096%RUB 1,000
1812.02.202725.50 %RUB 20.962.096%RUB 1,000
1914.03.202725.50 %RUB 17.51.750%RUB 1,000
2013.04.202725.50 %RUB 17.51.750%RUB 1,000