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: 94.96% of face value = RUB 854.64
Broker commission, by default 0.057%: RUB 854.64 * 0.057% = RUB 0.49
Accrued interest: RUB 24.46
You will pay: RUB 854.64 + RUB 0.49 + RUB 24.46 = RUB 879.59 for 1 pcs.
By maturity date 17.08.2027 (in 1,214 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 894.1 total: RUB 1,138.33
Your profit* for all time will be: RUB 1,138.33 - RUB 879.59 = RUB 258.74 or 8.84% per annum.
* Provided that the last known coupon remains unchanged