Bond ATOM BO-P01

Trading mode
Bond description
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
Is substitute
No
Registration number
4B02-01-00313-R-001P
ISIN code
RU000A102VY6
Reliability
Yield calculation
Bond: ATOM BO-P01
Face value: RUB 1,000
Price: 92.03% of face value = RUB 920.3
Broker commission, by default 0.057%: RUB 920.3 * 0.057% = RUB 0.52
Accrued interest: RUB 17.7
You will pay: RUB 920.3 + RUB 0.52 + RUB 17.7 = RUB 938.52 for 1 pcs.
By maturity date 18.03.2026 (in 290 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 989.64 total: RUB 1,063.38
Your profit* for all time will be: RUB 1,063.38 - RUB 938.52 = RUB 124.86 or 16.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
122.09.20218.50 %RUB 42.384.238%RUB 1,000
223.03.20228.50 %RUB 42.384.238%RUB 1,000
321.09.20228.50 %RUB 42.384.238%RUB 1,000
422.03.20238.50 %RUB 42.384.238%RUB 1,000
520.09.20238.50 %RUB 42.384.238%RUB 1,000
620.03.20248.50 %RUB 42.384.238%RUB 1,000
718.09.20248.50 %RUB 42.384.238%RUB 1,000
819.03.20258.50 %RUB 42.384.238%RUB 1,000
917.09.20258.50 %RUB 42.384.238%RUB 1,000
1018.03.20268.50 %RUB 42.384.238%RUB 1,000