Bond Atomenergoprom 001P-07

Trading mode

	Atomenergoprom 001P-07	Emitent	Атомный энергопромышленный комплекс

Status	trading

Nominal volume	RUB 80,000,000,000	Placed volume	RUB 80,000,000,000

Date of listing	25.07.2025	Bond type	Exchange bonds

Maturity date	19.07.2030	Lot size	1 pcs.

Face value	RUB 1,000 Bond face value	Is substitute	No

Registration number	4B02-07-55319-E-001P

ISIN code	RU000A10C6L5	Reliability

Bond: Atomenergoprom 001P-07
Face value: RUB 1,000
Price: 99.50% of face value = RUB 995
Broker commission, by default 0.057%: RUB 995 * 0.057% = RUB 0.57
Accrued interest: RUB 4.72
You will pay: RUB 995 + RUB 0.57 + RUB 4.72 = RUB 1,000.29 for 1 pcs.
By maturity date 19.07.2030 (in 1,718 days) you will receive coupons (inclusive of taxes 13%) RUB 591.44, as well as the body of the bond net of tax from the redemption of the bond RUB 999.35 total: RUB 1,590.79
Your profit* for all time will be: RUB 1,590.79 - RUB 1,000.29 = RUB 590.51 or 12.54% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	23.01.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
2	24.04.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
3	24.07.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
4	23.10.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
5	22.01.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
6	23.04.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
7	23.07.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
8	22.10.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
9	21.01.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
10	21.04.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
11	21.07.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
12	20.10.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
13	19.01.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
14	20.04.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
15	20.07.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
16	19.10.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
17	18.01.2030	14.35 %	RUB 35.78	3.578%	RUB 1,000
18	19.04.2030	14.35 %	RUB 35.78	3.578%	RUB 1,000
19	19.07.2030	14.35 %	RUB 35.78	3.578%	RUB 1,000