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: 94.81% of face value = RUB 948.1
Broker commission, by default 0.057%: RUB 948.1 * 0.057% = RUB 0.54
Accrued interest: RUB 25.48
You will pay: RUB 948.1 + RUB 0.54 + RUB 25.48 = RUB 974.12 for 1 pcs.
By maturity date 19.06.2026 (in 241 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 993.25 total: RUB 1,058.33
Your profit* for all time will be: RUB 1,058.33 - RUB 974.12 = RUB 84.21 or 13.09% per annum.
* Provided that the last known coupon remains unchanged