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: 100.03% of face value = RUB 1,000.3
Broker commission, by default 0.057%: RUB 1,000.3 * 0.057% = RUB 0.57
Accrued interest: RUB 11.4
You will pay: RUB 1,000.3 + RUB 0.57 + RUB 11.4 = RUB 1,012.27 for 1 pcs.
By maturity date 31.07.2025 (in 1,335 days) you will receive coupons inclusive of taxes RUB 422.95, as well as bond face value (RUB 1,000), total: RUB 1,422.95
Your profit* for all time will be: RUB 1,422.95 - RUB 1,012.27 = RUB 410.68 or 11.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule