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: 88.97% of face value = RUB 889.7
Broker commission, by default 0.057%: RUB 889.7 * 0.057% = RUB 0.51
Accrued interest: RUB 41.93
You will pay: RUB 889.7 + RUB 0.51 + RUB 41.93 = RUB 932.14 for 1 pcs.
By maturity date 02.12.2025 (in 376 days) you will receive coupons (inclusive of taxes 13%) RUB 116.48, as well as the body of the bond net of tax from the redemption of the bond RUB 985.66 total: RUB 1,102.15
Your profit* for all time will be: RUB 1,102.15 - RUB 932.14 = RUB 170.01 or 17.70% per annum.
* Provided that the last known coupon remains unchanged