ENERGONICA 001P-02 Emitent ЭНЕРГОНИКА

Status trading

Nominal volume RUB 100,000,000 Placed volume RUB 100,000,000

Date of listing 01.06.2021 Bond type Exchange bonds

Maturity date 26.05.2026 Lot size 1 pcs.

Face value RUB 400 Bond face value Is substitute No

Registration number 4B02-02-00518-R-001P

ISIN code RU000A103604 Reliability

Bond: ENERGONICA 001P-02
Face value: RUB 400
Price: 89.55% of face value = RUB 358.2
Broker commission, by default 0.057%: RUB 358.2 * 0.057% = RUB 0.2
Accrued interest: RUB 6.84
You will pay: RUB 358.2 + RUB 0.2 + RUB 6.84 = RUB 365.24 for 1 pcs.
By maturity date 26.05.2026 (in 501 days) you will receive coupons (inclusive of taxes 13%) RUB 39.46, as well as the body of the bond net of tax from the redemption of the bond RUB 394.57 total: RUB 434.03
Your profit* for all time will be: RUB 434.03 - RUB 365.24 = RUB 68.79 or 13.72% per annum.
* Provided that the last known coupon remains unchanged