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: 103.80% of face value = RUB 1,038
Broker commission, by default 0.057%: RUB 1,038 * 0.057% = RUB 0.59
Accrued interest: RUB 21.21
You will pay: RUB 1,038 + RUB 0.59 + RUB 21.21 = RUB 1,059.8 for 1 pcs.
By maturity date 31.07.2025 (in 249 days) you will receive coupons (inclusive of taxes 13%) RUB 104.11, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,104.11
Your profit* for all time will be: RUB 1,104.11 - RUB 1,059.8 = RUB 44.31 or 6.13% per annum.
* Provided that the last known coupon remains unchanged