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 650 Bond face value Is substitute No

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

ISIN code RU000A103604 Reliability

Bond: ENERGONICA 001P-02
Face value: RUB 650
Price: 95.11% of face value = RUB 618.22
Broker commission, by default 0.057%: RUB 618.22 * 0.057% = RUB 0.35
Accrued interest: RUB 12.73
You will pay: RUB 618.22 + RUB 0.35 + RUB 12.73 = RUB 631.3 for 1 pcs.
By maturity date 26.05.2026 (in 766 days) you will receive coupons (inclusive of taxes 13%) RUB 80.34, as well as the body of the bond net of tax from the redemption of the bond RUB 645.87 total: RUB 726.21
Your profit* for all time will be: RUB 726.21 - RUB 631.3 = RUB 94.92 or 7.16% per annum.
* Provided that the last known coupon remains unchanged