Bond Atomenergoprom 001P-01

Atomenergoprom 001P-01 stock price chart
-7%
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: 88.59% of face value = RUB 885.9
Broker commission, by default 0.057%: RUB 885.9 * 0.057% = RUB 0.5
Accrued interest: RUB 20.14
You will pay: RUB 885.9 + RUB 0.5 + RUB 20.14 = RUB 906.54 for 1 pcs.
By maturity date 19.06.2026 (in 813 days) you will receive coupons (inclusive of taxes 13%) RUB 162.69, as well as the body of the bond net of tax from the redemption of the bond RUB 985.17 total: RUB 1,147.86
Your profit* for all time will be: RUB 1,147.86 - RUB 906.54 = RUB 241.31 or 11.95% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule