ATOM BO-P01 Emitent Атомстройкомплекс-Строительство

Status trading

Nominal volume RUB 1,150,000,000 Placed volume RUB 1,150,000,000

Date of listing 24.03.2021 Bond type Exchange bonds

Maturity date 18.03.2026 Lot size 1 pcs.

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

Registration number 4B02-01-00313-R-001P

ISIN code RU000A102VY6 Reliability

Bond: ATOM BO-P01
Face value: RUB 1,000
Price: 95.82% of face value = RUB 958.2
Broker commission, by default 0.057%: RUB 958.2 * 0.057% = RUB 0.55
Accrued interest: RUB 41.92
You will pay: RUB 958.2 + RUB 0.55 + RUB 41.92 = RUB 1,000.67 for 1 pcs.
By maturity date 18.03.2026 (in 187 days) you will receive coupons (inclusive of taxes 13%) RUB 73.74, as well as the body of the bond net of tax from the redemption of the bond RUB 994.57 total: RUB 1,068.31
Your profit* for all time will be: RUB 1,068.31 - RUB 1,000.67 = RUB 67.64 or 13.19% per annum.
* Provided that the last known coupon remains unchanged