Bond Atomenergoprom 001P-01

Trading mode
Bond description
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
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: 85.00% of face value = RUB 850
Broker commission, by default 0.057%: RUB 850 * 0.057% = RUB 0.48
Accrued interest: RUB 0.62
You will pay: RUB 850 + RUB 0.48 + RUB 0.62 = RUB 851.1 for 1 pcs.
By maturity date 19.06.2026 (in 544 days) you will receive coupons (inclusive of taxes 13%) RUB 97.61, as well as the body of the bond net of tax from the redemption of the bond RUB 980.5 total: RUB 1,078.11
Your profit* for all time will be: RUB 1,078.11 - RUB 851.1 = RUB 227.01 or 17.90% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
124.12.20217.50 %RUB 37.43.740%RUB 1,000
224.06.20227.50 %RUB 37.43.740%RUB 1,000
323.12.20227.50 %RUB 37.43.740%RUB 1,000
423.06.20237.50 %RUB 37.43.740%RUB 1,000
522.12.20237.50 %RUB 37.43.740%RUB 1,000
621.06.20247.50 %RUB 37.43.740%RUB 1,000
720.12.20247.50 %RUB 37.43.740%RUB 1,000
820.06.20257.50 %RUB 37.43.740%RUB 1,000
919.12.20257.50 %RUB 37.43.740%RUB 1,000
1019.06.20267.50 %RUB 37.43.740%RUB 1,000