Bond ATOM BO-P01

ATOM BO-P01 stock price chart
-8%
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: 89.61% of face value = RUB 896.1
Broker commission, by default 0.057%: RUB 896.1 * 0.057% = RUB 0.51
Accrued interest: RUB 19.1
You will pay: RUB 896.1 + RUB 0.51 + RUB 19.1 = RUB 915.71 for 1 pcs.
By maturity date 18.03.2026 (in 1,195 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 RUB 986.49 total: RUB 1,244.59
Your profit* for all time will be: RUB 1,244.59 - RUB 915.71 = RUB 328.88 or 10.97% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule