Atomenergoprom 001P-04 Emitent Атомный энергопромышленный комплекс

Status trading

Nominal volume Placed volume

Date of listing 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: 100.40% of face value = RUB 1,004
Broker commission, by default 0.057%: RUB 1,004 * 0.057% = RUB 0.57
Accrued interest: RUB 10.81
You will pay: RUB 1,004 + RUB 0.57 + RUB 10.81 = RUB 1,015.38 for 1 pcs.
By maturity date 07.03.2027 (in 704 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,015.38 = -RUB 15.38 or -0.79% per annum.
* Provided that the last known coupon remains unchanged