Atomenergoprom 001P-14 Emitent Атомный энергопромышленный комплекс

Status trading

Nominal volume RUB 15,000,000,000 Placed volume RUB 15,000,000,000

Date of listing 25.05.2026 Bond type Exchange bonds

Maturity date 10.11.2028 Lot size 1 pcs.

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

Registration number 4B02-14-55319-E-001P

ISIN code RU000A10F7T3 Reliability

Bond: Atomenergoprom 001P-14
Face value: RUB 1,000
Price: 100.00% of face value = RUB 1,000
Broker commission, by default 0.057%: RUB 1,000 * 0.057% = RUB 0.57
Accrued interest: RUB 10.05
You will pay: RUB 1,000 + RUB 0.57 + RUB 10.05 = RUB 1,010.62 for 1 pcs.
By maturity date 10.11.2028 (in 878 days) you will receive coupons (inclusive of taxes 13%) RUB 342.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,342.17
Your profit* for all time will be: RUB 1,342.17 - RUB 1,010.62 = RUB 331.55 or 13.64% per annum.
* Provided that the last known coupon remains unchanged