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: 98.50% of face value = RUB 985
Broker commission, by default 0.057%: RUB 985 * 0.057% = RUB 0.56
Accrued interest: RUB 1.83
You will pay: RUB 985 + RUB 0.56 + RUB 1.83 = RUB 987.39 for 1 pcs.
By maturity date 08.10.2027 (in 1,050 days) you will receive coupons (inclusive of taxes 13%) RUB 538.36, as well as the body of the bond net of tax from the redemption of the bond RUB 998.05 total: RUB 1,536.41
Your profit* for all time will be: RUB 1,536.41 - RUB 987.39 = RUB 549.01 or 19.33% per annum.
* Provided that the last known coupon remains unchanged