ENERGONICA 001P-03 Emitent ЭНЕРГОНИКА

Status trading

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

Date of listing 23.08.2022 Bond type Exchange bonds

Maturity date 17.08.2027 Lot size 1 pcs.

Face value RUB 500 Bond face value Is substitute No

Registration number 4B02-03-00518-R-001P

ISIN code RU000A105492 Reliability

Bond: ENERGONICA 001P-03
Face value: RUB 500
Price: 89.02% of face value = RUB 445.1
Broker commission, by default 0.057%: RUB 445.1 * 0.057% = RUB 0.25
Accrued interest: RUB 3.56
You will pay: RUB 445.1 + RUB 0.25 + RUB 3.56 = RUB 448.91 for 1 pcs.
By maturity date 17.08.2027 (in 620 days) you will receive coupons (inclusive of taxes 13%) RUB 70.5, as well as the body of the bond net of tax from the redemption of the bond RUB 492.86 total: RUB 563.36
Your profit* for all time will be: RUB 563.36 - RUB 448.91 = RUB 114.45 or 15.01% per annum.
* Provided that the last known coupon remains unchanged