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: 95.49% of face value = RUB 954.9
Broker commission, by default 0.057%: RUB 954.9 * 0.057% = RUB 0.54
Accrued interest: RUB 41.19
You will pay: RUB 954.9 + RUB 0.54 + RUB 41.19 = RUB 996.63 for 1 pcs.
By maturity date 02.12.2025 (in 196 days) you will receive coupons (inclusive of taxes 13%) RUB 77.66, as well as the body of the bond net of tax from the redemption of the bond RUB 994.14 total: RUB 1,071.79
Your profit* for all time will be: RUB 1,071.79 - RUB 996.63 = RUB 75.16 or 14.04% per annum.
* Provided that the last known coupon remains unchanged