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: 92.81% of face value = RUB 464.05
Broker commission, by default 0.057%: RUB 464.05 * 0.057% = RUB 0.26
Accrued interest: RUB 4.99
You will pay: RUB 464.05 + RUB 0.26 + RUB 4.99 = RUB 469.3 for 1 pcs.
By maturity date 17.08.2027 (in 431 days) you will receive coupons (inclusive of taxes 13%) RUB 42.29, as well as the body of the bond net of tax from the redemption of the bond RUB 495.33 total: RUB 537.62
Your profit* for all time will be: RUB 537.62 - RUB 469.3 = RUB 68.31 or 12.33% per annum.
* Provided that the last known coupon remains unchanged