Bond Atomenergoprom 001P-05

Trading mode

	Atomenergoprom 001P-05	Emitent	Атомный энергопромышленный комплекс

Status	trading

Nominal volume	RUB 40,000,000,000	Placed volume	RUB 40,000,000,000

Date of listing	17.04.2025	Bond type	Exchange bonds

Maturity date	11.04.2030	Lot size	1 pcs.

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

Registration number	4B02-05-55319-E-001P

ISIN code	RU000A10BFG2	Reliability

Bond: Atomenergoprom 001P-05
Face value: RUB 1,000
Price: 108.50% of face value = RUB 1,085
Broker commission, by default 0.057%: RUB 1,085 * 0.057% = RUB 0.62
Accrued interest: RUB 12.32
You will pay: RUB 1,085 + RUB 0.62 + RUB 12.32 = RUB 1,097.94 for 1 pcs.
By maturity date 11.04.2030 (in 1,613 days) you will receive coupons (inclusive of taxes 13%) RUB 675.42, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,675.42
Your profit* for all time will be: RUB 1,675.42 - RUB 1,097.94 = RUB 577.48 or 11.90% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	15.01.2026	17.30 %	RUB 43.13	4.313%	RUB 1,000
2	16.04.2026	17.30 %	RUB 43.13	4.313%	RUB 1,000
3	16.07.2026	17.30 %	RUB 43.13	4.313%	RUB 1,000
4	15.10.2026	17.30 %	RUB 43.13	4.313%	RUB 1,000
5	14.01.2027	17.30 %	RUB 43.13	4.313%	RUB 1,000
6	15.04.2027	17.30 %	RUB 43.13	4.313%	RUB 1,000
7	15.07.2027	17.30 %	RUB 43.13	4.313%	RUB 1,000
8	14.10.2027	17.30 %	RUB 43.13	4.313%	RUB 1,000
9	13.01.2028	17.30 %	RUB 43.13	4.313%	RUB 1,000
10	13.04.2028	17.30 %	RUB 43.13	4.313%	RUB 1,000
11	13.07.2028	17.30 %	RUB 43.13	4.313%	RUB 1,000
12	12.10.2028	17.30 %	RUB 43.13	4.313%	RUB 1,000
13	11.01.2029	17.30 %	RUB 43.13	4.313%	RUB 1,000
14	12.04.2029	17.30 %	RUB 43.13	4.313%	RUB 1,000
15	12.07.2029	17.30 %	RUB 43.13	4.313%	RUB 1,000
16	11.10.2029	17.30 %	RUB 43.13	4.313%	RUB 1,000
17	10.01.2030	17.30 %	RUB 43.13	4.313%	RUB 1,000
18	11.04.2030	17.30 %	RUB 43.13	4.313%	RUB 1,000