Bond ENERGONICA 001P-02

ENERGONICA 001P-02 stock price chart
-4%
Bond description
ENERGONICA 001P-02
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
01.06.2021
Bond type
Maturity date
26.05.2026
Lot size
1 pcs.
Face value
RUB 900
Registration number
4B02-02-00518-R-001P
ISIN code
RU000A103604
Reliability
Yield calculation
Bond: ENERGONICA 001P-02
Face value: RUB 900
Price: 94.05% of face value = RUB 846.45
Broker commission, by default 0.057%: RUB 846.45 * 0.057% = RUB 0.48
Accrued interest: RUB 1.92
You will pay: RUB 846.45 + RUB 0.48 + RUB 1.92 = RUB 848.85 for 1 pcs.
By maturity date 26.05.2026 (in 1,268 days) you will receive coupons (inclusive of taxes 13%) RUB 186.09, as well as the body of the bond net of tax from the redemption of the bond RUB 893.04 total: RUB 1,079.13
Your profit* for all time will be: RUB 1,079.13 - RUB 848.85 = RUB 230.28 or 7.81% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule