ENERGONICA 001P-01 Emitent ЭНЕРГОНИКА

Status trading

Nominal volume RUB 50,000,000 Placed volume RUB 50,000,000

Date of listing 06.08.2020 Bond type Exchange bonds

Maturity date 31.07.2025 Lot size 1 pcs.

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

Registration number 4B02-01-00518-R-001P

ISIN code RU000A102028 Reliability

Bond: ENERGONICA 001P-01
Face value: RUB 1,000
Price: 97.38% of face value = RUB 973.8
Broker commission, by default 0.057%: RUB 973.8 * 0.057% = RUB 0.56
Accrued interest: RUB 29.92
You will pay: RUB 973.8 + RUB 0.56 + RUB 29.92 = RUB 1,004.28 for 1 pcs.
By maturity date 31.07.2025 (in 462 days) you will receive coupons (inclusive of taxes 13%) RUB 169.18, as well as the body of the bond net of tax from the redemption of the bond RUB 996.59 total: RUB 1,165.77
Your profit* for all time will be: RUB 1,165.77 - RUB 1,004.28 = RUB 161.5 or 12.70% per annum.
* Provided that the last known coupon remains unchanged