Atomenergoprom 001P-04 Emitent Атомный энергопромышленный комплекс

Status trading

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

Date of listing 17.03.2025 Bond type Exchange bonds

Maturity date 07.03.2027 Lot size 1 pcs.

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

Registration number 4B02-04-55319-E-001P

ISIN code RU000A10B3A6 Reliability

Bond: Atomenergoprom 001P-04
Face value: RUB 1,000
Price: 100.75% of face value = RUB 1,007.5
Broker commission, by default 0.057%: RUB 1,007.5 * 0.057% = RUB 0.57
Accrued interest: RUB 8.9
You will pay: RUB 1,007.5 + RUB 0.57 + RUB 8.9 = RUB 1,016.97 for 1 pcs.
By maturity date 07.03.2027 (in 677 days) you will receive coupons (inclusive of taxes 13%) RUB 381.59, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,381.59
Your profit* for all time will be: RUB 1,381.59 - RUB 1,016.97 = RUB 364.62 or 19.33% per annum.
* Provided that the last known coupon remains unchanged