Bond ATOM BO-P01

ATOM BO-P01 stock price chart
-6%
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: 88.24% of face value = RUB 882.4
Broker commission, by default 0.057%: RUB 882.4 * 0.057% = RUB 0.5
Accrued interest: RUB 2.1
You will pay: RUB 882.4 + RUB 0.5 + RUB 2.1 = RUB 885 for 1 pcs.
By maturity date 18.03.2026 (in 719 days) you will receive coupons (inclusive of taxes 13%) RUB 147.48, as well as the body of the bond net of tax from the redemption of the bond RUB 984.71 total: RUB 1,132.19
Your profit* for all time will be: RUB 1,132.19 - RUB 885 = RUB 247.19 or 14.18% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule