Bond Atomenergoprom 001P-06

Trading mode
Bond description
Atomenergoprom 001P-06
Emitent
Атомный энергопромышленный комплекс
Status
trading
Nominal volume
$400,000,000
Placed volume
Date of listing
18.07.2025
Bond type
Exchange bonds
Maturity date
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: 0.00% of face value = $0
Broker commission, by default 0.057%: $0 * 0.057% = $0
Accrued interest: $0
You will pay: $0 + $0 + $0 = $0 for 1 pcs.
By maturity date (in 0 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 $870 total: $1,119.86
Your profit* for all time will be: $1,119.86 - $0 = $1,119.86 or 0.00% 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