Bond ENERGONICA 001P-01

ENERGONICA 001P-01 stock price chart
+4%
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: 103.00% of face value = RUB 1,030
Broker commission, by default 0.057%: RUB 1,030 * 0.057% = RUB 0.59
Accrued interest: RUB 2.96
You will pay: RUB 1,030 + RUB 0.59 + RUB 2.96 = RUB 1,033.55 for 1 pcs.
By maturity date 31.07.2025 (in 904 days) you will receive coupons (inclusive of taxes 13%) RUB 390.46, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,390.46
Your profit* for all time will be: RUB 1,390.46 - RUB 1,033.55 = RUB 356.91 or 13.94% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule