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: 105.29% of face value = $1,052.9
Broker commission, by default 0.057%: $1,052.9 * 0.057% = $0.6
Accrued interest: $876.92
You will pay: $1,052.9 + $0.6 + $876.92 = $1,930.42 for 1 pcs.
By maturity date 13.07.2029 (in 1,402 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 $1,000 total: $1,249.86
Your profit* for all time will be: $1,249.86 - $1,930.42 = -$680.55 or -9.18% per annum.
* Provided that the last known coupon remains unchanged