Bond ENERGONICA 001P-03

Bond description
ENERGONICA 001P-03
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
23.08.2022
Bond type
Maturity date
17.08.2027
Lot size
1 pcs.
Face value
RUB 900
Is substitute
No
Registration number
4B02-03-00518-R-001P
ISIN code
RU000A105492
Reliability
Yield calculation
Bond: ENERGONICA 001P-03
Face value: RUB 900
Price: 88.65% of face value = RUB 797.85
Broker commission, by default 0.057%: RUB 797.85 * 0.057% = RUB 0.45
Accrued interest: RUB 26.04
You will pay: RUB 797.85 + RUB 0.45 + RUB 26.04 = RUB 824.34 for 1 pcs.
By maturity date 17.08.2027 (in 1,118 days) you will receive coupons (inclusive of taxes 13%) RUB 212.99, as well as the body of the bond net of tax from the redemption of the bond RUB 886.72 total: RUB 1,099.71
Your profit* for all time will be: RUB 1,099.71 - RUB 824.34 = RUB 275.37 or 10.91% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule