ASG TRANSFORMATOREN BO-01 Emitent АСГ ТРАНСФОРМАТОРЕН

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 25.12.2025 Bond type Exchange bonds

Maturity date 29.11.2030 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-00256-L

ISIN code RU000A10DYZ9 Reliability

Bond: ASG TRANSFORMATOREN BO-01
Face value: RUB 1,000
Price: 105.00% of face value = RUB 1,050
Broker commission, by default 0.057%: RUB 1,050 * 0.057% = RUB 0.6
Accrued interest: RUB 6.58
You will pay: RUB 1,050 + RUB 0.6 + RUB 6.58 = RUB 1,056.88 for 1 pcs.
By maturity date 29.11.2030 (in 1,674 days) you will receive coupons (inclusive of taxes 13%) RUB 961.25, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,961.25
Your profit* for all time will be: RUB 1,961.25 - RUB 1,056.88 = RUB 904.37 or 18.66% per annum.
* Provided that the last known coupon remains unchanged