Bond Atomenergoprom 001P-08

Trading mode
Bond description
Atomenergoprom 001P-08
Emitent
Атомный энергопромышленный комплекс
Status
trading
Nominal volume
RUB 30,000,000,000
Placed volume
RUB 30,000,000,000
Date of listing
23.09.2025
Bond type
Exchange bonds
Maturity date
17.09.2030
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-08-55319-E-001P
ISIN code
RU000A10CT33
Reliability
Yield calculation
Bond: Atomenergoprom 001P-08
Face value: RUB 1,000
Price: 102.99% of face value = RUB 1,029.9
Broker commission, by default 0.057%: RUB 1,029.9 * 0.057% = RUB 0.59
Accrued interest: RUB 16.92
You will pay: RUB 1,029.9 + RUB 0.59 + RUB 16.92 = RUB 1,046.01 for 1 pcs.
By maturity date 17.09.2030 (in 1,597 days) you will receive coupons (inclusive of taxes 13%) RUB 573.94, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,573.94
Your profit* for all time will be: RUB 1,573.94 - RUB 1,046.01 = RUB 527.93 or 11.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
123.06.202614.70 %RUB 36.653.665%RUB 1,000
222.09.202614.70 %RUB 36.653.665%RUB 1,000
322.12.202614.70 %RUB 36.653.665%RUB 1,000
423.03.202714.70 %RUB 36.653.665%RUB 1,000
522.06.202714.70 %RUB 36.653.665%RUB 1,000
621.09.202714.70 %RUB 36.653.665%RUB 1,000
721.12.202714.70 %RUB 36.653.665%RUB 1,000
821.03.202814.70 %RUB 36.653.665%RUB 1,000
920.06.202814.70 %RUB 36.653.665%RUB 1,000
1019.09.202814.70 %RUB 36.653.665%RUB 1,000
1119.12.202814.70 %RUB 36.653.665%RUB 1,000
1220.03.202914.70 %RUB 36.653.665%RUB 1,000
1319.06.202914.70 %RUB 36.653.665%RUB 1,000
1418.09.202914.70 %RUB 36.653.665%RUB 1,000
1518.12.202914.70 %RUB 36.653.665%RUB 1,000
1619.03.203014.70 %RUB 36.653.665%RUB 1,000
1718.06.203014.70 %RUB 36.653.665%RUB 1,000
1817.09.203014.70 %RUB 36.653.665%RUB 1,000