Bond Atomenergoprom 001P-06

Trading mode
Bond description
Atomenergoprom 001P-06
Emitent
Атомный энергопромышленный комплекс
Status
trading
Nominal volume
$600,000,000
Placed volume
$600,000,000
Date of listing
18.07.2025
Bond type
Exchange bonds
Maturity date
13.07.2029
Lot size
1 pcs.
Face value
$1,000
Is substitute
No
Registration number
4B02-06-55319-E-001P
ISIN code
RU000A10C3M0
Reliability
Yield calculation
Bond: Atomenergoprom 001P-06
Face value: $1,000
Price: 99.50% of face value = $995
Broker commission, by default 0.057%: $995 * 0.057% = $0.57
Accrued interest: $1,237.93
You will pay: $995 + $0.57 + $1,237.93 = $2,233.5 for 1 pcs.
By maturity date 13.07.2029 (in 1,380 days) you will receive coupons (inclusive of taxes 13%) $249.86, as well as the body of the bond net of tax from the redemption of the bond $999.35 total: $1,249.21
Your profit* for all time will be: $1,249.21 - $2,233.5 = -$984.29 or -11.66% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
117.10.20257.20 %$17.951.795%$1,000
216.01.20267.20 %$17.951.795%$1,000
317.04.20267.20 %$17.951.795%$1,000
417.07.20267.20 %$17.951.795%$1,000
516.10.20267.20 %$17.951.795%$1,000
615.01.20277.20 %$17.951.795%$1,000
716.04.20277.20 %$17.951.795%$1,000
816.07.20277.20 %$17.951.795%$1,000
915.10.20277.20 %$17.951.795%$1,000
1014.01.20287.20 %$17.951.795%$1,000
1114.04.20287.20 %$17.951.795%$1,000
1214.07.20287.20 %$17.951.795%$1,000
1313.10.20287.20 %$17.951.795%$1,000
1412.01.20297.20 %$17.951.795%$1,000
1513.04.20297.20 %$17.951.795%$1,000
1613.07.20297.20 %$17.951.795%$1,000