Bond ATOM BO-P01

ATOM BO-P01 stock price chart
-16%
Bond description
ATOM BO-P01
Emitent
Status
trading
Nominal volume
RUB 1,150,000,000
Placed volume
RUB 1,150,000,000
Date of listing
24.03.2021
Bond type
Maturity date
18.03.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00313-R-001P
ISIN code
RU000A102VY6
Reliability
Yield calculation
Bond: ATOM BO-P01
Face value: RUB 1,000
Price: 83.75% of face value = RUB 837.5
Broker commission, by default 0.057%: RUB 837.5 * 0.057% = RUB 0.48
Accrued interest: RUB 2.1
You will pay: RUB 837.5 + RUB 0.48 + RUB 2.1 = RUB 840.08 for 1 pcs.
By maturity date 18.03.2026 (in 1,265 days) you will receive coupons (inclusive of taxes 13%) RUB 258.09, as well as the body of the bond net of tax from the redemption of the bond $978.88 total: RUB 1,236.97
Your profit* for all time will be: RUB 1,236.97 - RUB 840.08 = RUB 396.89 or 13.63% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule