Atomenergoprom 001P-02 Emitent Атомный энергопромышленный комплекс

Status trading

Nominal volume RUB 9,000,000,000 Placed volume RUB 9,000,000,000

Date of listing 06.12.2022 Bond type Exchange bonds

Maturity date 02.12.2025 Lot size 1 pcs.

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

Registration number 4B02-02-55319-E-001P

ISIN code RU000A105K85 Reliability

Bond: Atomenergoprom 001P-02
Face value: RUB 1,000
Price: 93.04% of face value = RUB 930.4
Broker commission, by default 0.057%: RUB 930.4 * 0.057% = RUB 0.53
Accrued interest: RUB 35.31
You will pay: RUB 930.4 + RUB 0.53 + RUB 35.31 = RUB 966.24 for 1 pcs.
By maturity date 02.12.2025 (in 584 days) you will receive coupons (inclusive of taxes 13%) RUB 155.31, as well as the body of the bond net of tax from the redemption of the bond RUB 990.95 total: RUB 1,146.26
Your profit* for all time will be: RUB 1,146.26 - RUB 966.24 = RUB 180.02 or 11.64% per annum.
* Provided that the last known coupon remains unchanged