Bond Atomenergoprom 001P-01

Atomenergoprom 001P-01 stock price chart
-4%
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: 96.09% of face value = RUB 960.9
Broker commission, by default 0.057%: RUB 960.9 * 0.057% = RUB 0.55
Accrued interest: RUB 9.45
You will pay: RUB 960.9 + RUB 0.55 + RUB 9.45 = RUB 970.9 for 1 pcs.
By maturity date 19.06.2026 (in 1,411 days) you will receive coupons (inclusive of taxes 13%) RUB 260.3, as well as the body of the bond net of tax from the redemption of the bond $994.92 total: RUB 1,255.22
Your profit* for all time will be: RUB 1,255.22 - RUB 970.9 = RUB 284.32 or 7.58% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule