Bond Atomenergoprom 001P-05

Trading mode
Bond description
Atomenergoprom 001P-05
Emitent
Атомный энергопромышленный комплекс
Status
trading
Nominal volume
Placed volume
Date of listing
Bond type
Exchange bonds
Maturity date
11.04.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-05-55319-E-001P
ISIN code
RU000A10BFG2
Reliability
Yield calculation
Bond: Atomenergoprom 001P-05
Face value: RUB 1,000
Price: 101.14% of face value = RUB 1,011.4
Broker commission, by default 0.057%: RUB 1,011.4 * 0.057% = RUB 0.58
Accrued interest: RUB 5.69
You will pay: RUB 1,011.4 + RUB 0.58 + RUB 5.69 = RUB 1,017.67 for 1 pcs.
By maturity date 11.04.2030 (in 1,809 days) you will receive coupons (inclusive of taxes 13%) RUB 750.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,750.46
Your profit* for all time will be: RUB 1,750.46 - RUB 1,017.67 = RUB 732.8 or 14.53% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.07.202517.30 %RUB 43.134.313%RUB 1,000
216.10.202517.30 %RUB 43.134.313%RUB 1,000
315.01.202617.30 %RUB 43.134.313%RUB 1,000
416.04.202617.30 %RUB 43.134.313%RUB 1,000
516.07.202617.30 %RUB 43.134.313%RUB 1,000
615.10.202617.30 %RUB 43.134.313%RUB 1,000
714.01.202717.30 %RUB 43.134.313%RUB 1,000
815.04.202717.30 %RUB 43.134.313%RUB 1,000
915.07.202717.30 %RUB 43.134.313%RUB 1,000
1014.10.202717.30 %RUB 43.134.313%RUB 1,000
1113.01.202817.30 %RUB 43.134.313%RUB 1,000
1213.04.202817.30 %RUB 43.134.313%RUB 1,000
1313.07.202817.30 %RUB 43.134.313%RUB 1,000
1412.10.202817.30 %RUB 43.134.313%RUB 1,000
1511.01.202917.30 %RUB 43.134.313%RUB 1,000
1612.04.202917.30 %RUB 43.134.313%RUB 1,000
1712.07.202917.30 %RUB 43.134.313%RUB 1,000
1811.10.202917.30 %RUB 43.134.313%RUB 1,000
1910.01.203017.30 %RUB 43.134.313%RUB 1,000
2011.04.203017.30 %RUB 43.134.313%RUB 1,000