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: 93.36% of face value = RUB 933.6
Broker commission, by default 0.057%: RUB 933.6 * 0.057% = RUB 0.53
Accrued interest: RUB 37.52
You will pay: RUB 933.6 + RUB 0.53 + RUB 37.52 = RUB 971.65 for 1 pcs.
By maturity date 02.12.2025 (in 578 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 991.37 total: RUB 1,146.68
Your profit* for all time will be: RUB 1,146.68 - RUB 971.65 = RUB 175.03 or 11.38% per annum.
* Provided that the last known coupon remains unchanged