Bond ATOM BO-P01

ATOM BO-P01 stock price chart
-2%
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
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: 89.93% of face value = RUB 899.3
Broker commission, by default 0.057%: RUB 899.3 * 0.057% = RUB 0.51
Accrued interest: RUB 38.89
You will pay: RUB 899.3 + RUB 0.51 + RUB 38.89 = RUB 938.7 for 1 pcs.
By maturity date 18.03.2026 (in 744 days) you will receive coupons (inclusive of taxes 13%) RUB 184.35, as well as the body of the bond net of tax from the redemption of the bond RUB 986.91 total: RUB 1,171.26
Your profit* for all time will be: RUB 1,171.26 - RUB 938.7 = RUB 232.56 or 12.15% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule