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: 86.91% of face value = RUB 434.55
Broker commission, by default 0.057%: RUB 434.55 * 0.057% = RUB 0.25
Accrued interest: RUB 10.33
You will pay: RUB 434.55 + RUB 0.25 + RUB 10.33 = RUB 445.13 for 1 pcs.
By maturity date 17.08.2027 (in 671 days) you will receive coupons (inclusive of taxes 13%) RUB 84.6, as well as the body of the bond net of tax from the redemption of the bond RUB 491.49 total: RUB 576.09
Your profit* for all time will be: RUB 576.09 - RUB 445.13 = RUB 130.96 or 16.00% per annum.
* Provided that the last known coupon remains unchanged