Atomenergoprom 001P-03 Emitent Атомный энергопромышленный комплекс

Status trading

Nominal volume RUB 20,000,000,000 Placed volume RUB 20,000,000,000

Date of listing 23.10.2024 Bond type Exchange bonds

Maturity date 08.10.2027 Lot size 1 pcs.

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

Registration number 4B02-03-55319-E-001P

ISIN code RU000A109UD7 Reliability

Bond: Atomenergoprom 001P-03
Face value: RUB 1,000
Price: 100.13% of face value = RUB 1,001.3
Broker commission, by default 0.057%: RUB 1,001.3 * 0.057% = RUB 0.57
Accrued interest: RUB 9.13
You will pay: RUB 1,001.3 + RUB 0.57 + RUB 9.13 = RUB 1,011 for 1 pcs.
By maturity date 08.10.2027 (in 647 days) you will receive coupons (inclusive of taxes 13%) RUB 274.28, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,274.28
Your profit* for all time will be: RUB 1,274.28 - RUB 1,011 = RUB 263.28 or 14.69% per annum.
* Provided that the last known coupon remains unchanged