Bond ENERGONICA 001P-01

ENERGONICA 001P-01 stock price chart
-1%
Bond description
ENERGONICA 001P-01
Emitent
Status
trading
Nominal volume
RUB 50,000,000
Placed volume
RUB 50,000,000
Date of listing
06.08.2020
Bond type
Maturity date
31.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-00518-R-001P
ISIN code
RU000A102028
Reliability
Yield calculation
Bond: ENERGONICA 001P-01
Face value: RUB 1,000
Price: 99.94% of face value = RUB 999.4
Broker commission, by default 0.057%: RUB 999.4 * 0.057% = RUB 0.57
Accrued interest: RUB 3.95
You will pay: RUB 999.4 + RUB 0.57 + RUB 3.95 = RUB 1,003.92 for 1 pcs.
By maturity date 31.07.2025 (in 1,085 days) you will receive coupons (inclusive of taxes 13%) RUB 468.55, as well as the body of the bond net of tax from the redemption of the bond $999.92 total: RUB 1,468.47
Your profit* for all time will be: RUB 1,468.47 - RUB 1,003.92 = RUB 464.55 or 15.57% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule