Bond Atomenergoprom 001P-06

Bond description
Atomenergoprom 001P-06
Emitent
Status
trading
Nominal volume
$600,000,000
Placed volume
$600,000,000
Date of listing
18.07.2025
Bond type
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: 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
Coupon payment schedule