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
Is substitute
No
Registration number
4B02-01-55319-E-001P
ISIN code
RU000A103AT8
Reliability
Yield calculation
Bond: Atomenergoprom 001P-01
Face value: RUB 1,000
Price: 89.45% of face value = RUB 894.5
Broker commission, by default 0.057%: RUB 894.5 * 0.057% = RUB 0.51
Accrued interest: RUB 19.93
You will pay: RUB 894.5 + RUB 0.51 + RUB 19.93 = RUB 914.94 for 1 pcs.
By maturity date 19.06.2026 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 195.23, as well as the body of the bond net of tax from the redemption of the bond RUB 986.28 total: RUB 1,181.51
Your profit* for all time will be: RUB 1,181.51 - RUB 914.94 = RUB 266.57 or 10.68% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule