Atomenergoprom 001P-01 Emitent Атомный энергопромышленный комплекс

Status trading

Nominal volume RUB 10,000,000,000 Placed volume RUB 10,000,000,000

Date of listing 25.06.2021 Bond type Exchange bonds

Maturity date 19.06.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-01-55319-E-001P

ISIN code RU000A103AT8 Reliability

Bond: Atomenergoprom 001P-01
Face value: RUB 1,000
Price: 94.32% of face value = RUB 943.2
Broker commission, by default 0.057%: RUB 943.2 * 0.057% = RUB 0.54
Accrued interest: RUB 21.37
You will pay: RUB 943.2 + RUB 0.54 + RUB 21.37 = RUB 965.11 for 1 pcs.
By maturity date 19.06.2026 (in 261 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond RUB 992.62 total: RUB 1,057.69
Your profit* for all time will be: RUB 1,057.69 - RUB 965.11 = RUB 92.58 or 13.42% per annum.
* Provided that the last known coupon remains unchanged