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: 99.54% of face value = RUB 149.31
Broker commission, by default 0.057%: RUB 149.31 * 0.057% = RUB 0.09
Accrued interest: RUB 3.05
You will pay: RUB 149.31 + RUB 0.09 + RUB 3.05 = RUB 152.45 for 1 pcs.
By maturity date 26.05.2026 (in 34 days) you will receive coupons (inclusive of taxes 13%) RUB 4.23, as well as the body of the bond net of tax from the redemption of the bond RUB 149.91 total: RUB 154.14
Your profit* for all time will be: RUB 154.14 - RUB 152.45 = RUB 1.69 or 11.92% per annum.
* Provided that the last known coupon remains unchanged