Bond Atomenergoprom 001P-07

Bond description
Atomenergoprom 001P-07
Emitent
Status
trading
Nominal volume
RUB 80,000,000,000
Placed volume
RUB 80,000,000,000
Date of listing
25.07.2025
Bond type
Maturity date
19.07.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-07-55319-E-001P
ISIN code
RU000A10C6L5
Reliability
Yield calculation
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 payment schedule