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: 100.53% of face value = RUB 1,005.3
Broker commission, by default 0.057%: RUB 1,005.3 * 0.057% = RUB 0.57
Accrued interest: RUB 10.21
You will pay: RUB 1,005.3 + RUB 0.57 + RUB 10.21 = RUB 1,019.18 for 1 pcs.
By maturity date 08.10.2027 (in 672 days) you will receive coupons (inclusive of taxes 13%) RUB 295.95, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,295.95
Your profit* for all time will be: RUB 1,295.95 - RUB 1,019.18 = RUB 276.76 or 14.75% per annum.
* Provided that the last known coupon remains unchanged