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: 98.53% of face value = RUB 985.3
Broker commission, by default 0.057%: RUB 985.3 * 0.057% = RUB 0.56
Accrued interest: RUB 34.99
You will pay: RUB 985.3 + RUB 0.56 + RUB 34.99 = RUB 1,020.85 for 1 pcs.
By maturity date 19.07.2030 (in 1,732 days) you will receive coupons (inclusive of taxes 13%) RUB 622.57, as well as the body of the bond net of tax from the redemption of the bond RUB 998.09 total: RUB 1,620.66
Your profit* for all time will be: RUB 1,620.66 - RUB 1,020.85 = RUB 599.81 or 12.38% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	24.10.2025	14.35 %	RUB 35.78	3.578%	RUB 1,000
2	23.01.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
3	24.04.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
4	24.07.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
5	23.10.2026	14.35 %	RUB 35.78	3.578%	RUB 1,000
6	22.01.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
7	23.04.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
8	23.07.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
9	22.10.2027	14.35 %	RUB 35.78	3.578%	RUB 1,000
10	21.01.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
11	21.04.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
12	21.07.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
13	20.10.2028	14.35 %	RUB 35.78	3.578%	RUB 1,000
14	19.01.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
15	20.04.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
16	20.07.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
17	19.10.2029	14.35 %	RUB 35.78	3.578%	RUB 1,000
18	18.01.2030	14.35 %	RUB 35.78	3.578%	RUB 1,000
19	19.04.2030	14.35 %	RUB 35.78	3.578%	RUB 1,000
20	19.07.2030	14.35 %	RUB 35.78	3.578%	RUB 1,000