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 Bond face value Is substitute No

Registration number 4B02-06-55319-E-001P

ISIN code RU000A10C3M0 Reliability

Bond: Atomenergoprom 001P-06
Face value: $1,000
Price: 100.40% of face value = $1,004
Broker commission, by default 0.057%: $1,004 * 0.057% = $0.57
Accrued interest: $112.68
You will pay: $1,004 + $0.57 + $112.68 = $1,117.26 for 1 pcs.
By maturity date 13.07.2029 (in 1,359 days) you will receive coupons (inclusive of taxes 13%) $234.25, as well as the body of the bond net of tax from the redemption of the bond $1,000 total: $1,234.25
Your profit* for all time will be: $1,234.25 - $1,117.26 = $116.99 or 2.81% per annum.
* Provided that the last known coupon remains unchanged