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 900 Bond face value Is substitute No

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

ISIN code RU000A105492 Reliability

Bond: ENERGONICA 001P-03
Face value: RUB 900
Price: 95.32% of face value = RUB 857.88
Broker commission, by default 0.057%: RUB 857.88 * 0.057% = RUB 0.49
Accrued interest: RUB 26.04
You will pay: RUB 857.88 + RUB 0.49 + RUB 26.04 = RUB 884.41 for 1 pcs.
By maturity date 17.08.2027 (in 1,209 days) you will receive coupons (inclusive of taxes 13%) RUB 244.23, as well as the body of the bond net of tax from the redemption of the bond RUB 894.52 total: RUB 1,138.75
Your profit* for all time will be: RUB 1,138.75 - RUB 884.41 = RUB 254.34 or 8.68% per annum.
* Provided that the last known coupon remains unchanged