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 150 Bond face value Is substitute No

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

ISIN code RU000A103604 Reliability

Bond: ENERGONICA 001P-02
Face value: RUB 150
Price: 97.00% of face value = RUB 145.5
Broker commission, by default 0.057%: RUB 145.5 * 0.057% = RUB 0.08
Accrued interest: RUB 4.06
You will pay: RUB 145.5 + RUB 0.08 + RUB 4.06 = RUB 149.64 for 1 pcs.
By maturity date 26.05.2026 (in 199 days) you will receive coupons (inclusive of taxes 13%) RUB 12.68, as well as the body of the bond net of tax from the redemption of the bond RUB 149.42 total: RUB 162.1
Your profit* for all time will be: RUB 162.1 - RUB 149.64 = RUB 12.46 or 15.27% per annum.
* Provided that the last known coupon remains unchanged