GK Azot 001P-01 Emitent Азот Группа Компаний

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 29.12.2025 Bond type Exchange bonds

Maturity date 03.12.2030 Lot size 1 pcs.

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

Registration number 4B02-01-55254-E-001P

ISIN code RU000A10E291 Reliability

Bond: GK Azot 001P-01
Face value: RUB 1,000
Price: 103.99% of face value = RUB 1,039.9
Broker commission, by default 0.057%: RUB 1,039.9 * 0.057% = RUB 0.59
Accrued interest: RUB 9.06
You will pay: RUB 1,039.9 + RUB 0.59 + RUB 9.06 = RUB 1,049.55 for 1 pcs.
By maturity date 03.12.2030 (in 1,692 days) you will receive coupons (inclusive of taxes 13%) RUB 709.14, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,709.14
Your profit* for all time will be: RUB 1,709.14 - RUB 1,049.55 = RUB 659.58 or 13.56% per annum.
* Provided that the last known coupon remains unchanged