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 700 Bond face value Is substitute No

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

ISIN code RU000A105492 Reliability

Bond: ENERGONICA 001P-03
Face value: RUB 700
Price: 84.28% of face value = RUB 589.96
Broker commission, by default 0.057%: RUB 589.96 * 0.057% = RUB 0.34
Accrued interest: RUB 25.47
You will pay: RUB 589.96 + RUB 0.34 + RUB 25.47 = RUB 615.77 for 1 pcs.
By maturity date 17.08.2027 (in 830 days) you will receive coupons (inclusive of taxes 13%) RUB 133.18, as well as the body of the bond net of tax from the redemption of the bond RUB 685.69 total: RUB 818.87
Your profit* for all time will be: RUB 818.87 - RUB 615.77 = RUB 203.11 or 14.51% per annum.
* Provided that the last known coupon remains unchanged