Bond ABZ-1 002P-04

Trading mode
Bond description
ABZ-1 002P-04
Emitent
Asfaltobetonnyj zavod №1
Status
trading
Nominal volume
RUB 3,000,000,000
Placed volume
RUB 3,000,000,000
Date of listing
01.11.2025
Bond type
Exchange bonds
Maturity date
16.10.2028
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-04-01671-D-002P
ISIN code
RU000A10DCK7
Reliability
Yield calculation
Bond: ABZ-1 002P-04
Face value: RUB 1,000
Price: 100.56% of face value = RUB 1,005.6
Broker commission, by default 0.057%: RUB 1,005.6 * 0.057% = RUB 0.57
Accrued interest: RUB 10.15
You will pay: RUB 1,005.6 + RUB 0.57 + RUB 10.15 = RUB 1,015.79 for 1 pcs.
By maturity date 16.10.2028 (in 1,062 days) you will receive coupons (inclusive of taxes 13%) RUB 398.47, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,398.47
Your profit* for all time will be: RUB 1,398.47 - RUB 1,015.79 = RUB 382.68 or 12.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
101.12.202519.50 %RUB 16.031.603%RUB 1,000
231.12.202519.50 %RUB 16.031.603%RUB 1,000
330.01.202619.50 %RUB 16.031.603%RUB 1,000
401.03.202619.50 %RUB 16.031.603%RUB 1,000
531.03.202619.50 %RUB 16.031.603%RUB 1,000
630.04.202619.50 %RUB 16.031.603%RUB 1,000
730.05.202619.50 %RUB 16.031.603%RUB 1,000
829.06.202619.50 %RUB 16.031.603%RUB 1,000
929.07.202619.50 %RUB 16.031.603%RUB 1,000
1028.08.202619.50 %RUB 16.031.603%RUB 1,000
1127.09.202619.50 %RUB 16.031.603%RUB 1,000
1227.10.202619.50 %RUB 16.031.603%RUB 1,000
1326.11.202619.50 %RUB 16.031.603%RUB 1,000
1426.12.202619.50 %RUB 16.031.603%RUB 1,000
1525.01.202719.50 %RUB 16.031.603%RUB 1,000
1624.02.202719.50 %RUB 16.031.603%RUB 1,000
1726.03.202719.50 %RUB 16.031.603%RUB 1,000
1825.04.202719.50 %RUB 16.031.603%RUB 1,000
1925.05.202719.50 %RUB 16.031.603%RUB 1,000
2024.06.202719.50 %RUB 16.031.603%RUB 1,000