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: 111.39% of face value = RUB 1,113.9
Broker commission, by default 0.057%: RUB 1,113.9 * 0.057% = RUB 0.63
Accrued interest: RUB 16.07
You will pay: RUB 1,113.9 + RUB 0.63 + RUB 16.07 = RUB 1,130.6 for 1 pcs.
By maturity date 07.05.2028 (in 907 days) you will receive coupons (inclusive of taxes 13%) RUB 429.88, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,429.88
Your profit* for all time will be: RUB 1,429.88 - RUB 1,130.6 = RUB 299.28 or 10.65% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.11.202525.50 %RUB 20.962.096%RUB 1,000
219.12.202525.50 %RUB 20.962.096%RUB 1,000
318.01.202625.50 %RUB 20.962.096%RUB 1,000
417.02.202625.50 %RUB 20.962.096%RUB 1,000
519.03.202625.50 %RUB 20.962.096%RUB 1,000
618.04.202625.50 %RUB 20.962.096%RUB 1,000
718.05.202625.50 %RUB 20.962.096%RUB 1,000
817.06.202625.50 %RUB 20.962.096%RUB 1,000
917.07.202625.50 %RUB 20.962.096%RUB 1,000
1016.08.202625.50 %RUB 20.962.096%RUB 1,000
1115.09.202625.50 %RUB 20.962.096%RUB 1,000
1215.10.202625.50 %RUB 20.962.096%RUB 1,000
1314.11.202625.50 %RUB 20.962.096%RUB 1,000
1414.12.202625.50 %RUB 20.962.096%RUB 1,000
1513.01.202725.50 %RUB 20.962.096%RUB 1,000
1612.02.202725.50 %RUB 20.962.096%RUB 1,000
1714.03.202725.50 %RUB 17.51.750%RUB 1,000
1813.04.202725.50 %RUB 17.51.750%RUB 1,000
1913.05.202725.50 %RUB 17.51.750%RUB 1,000
2012.06.202725.50 %RUB 14.041.404%RUB 1,000