Bond Atomenergoprom 001P-01

Atomenergoprom 001P-01 stock price chart
+2%
Bond description
Atomenergoprom 001P-01
Emitent
Status
trading
Nominal volume
RUB 10,000,000,000
Placed volume
RUB 10,000,000,000
Date of listing
25.06.2021
Bond type
Maturity date
19.06.2026
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-55319-E-001P
ISIN code
RU000A103AT8
Reliability
Yield calculation
Bond: Atomenergoprom 001P-01
Face value: RUB 1,000
Price: 95.66% of face value = RUB 956.6
Broker commission, by default 0.057%: RUB 956.6 * 0.057% = RUB 0.55
Accrued interest: RUB 9.66
You will pay: RUB 956.6 + RUB 0.55 + RUB 9.66 = RUB 966.81 for 1 pcs.
By maturity date 19.06.2026 (in 1,228 days) you will receive coupons (inclusive of taxes 13%) RUB 227.77, as well as the body of the bond net of tax from the redemption of the bond RUB 994.36 total: RUB 1,222.12
Your profit* for all time will be: RUB 1,222.12 - RUB 966.81 = RUB 255.32 or 7.85% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule