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: 75.71% of face value = RUB 529.97
Broker commission, by default 0.057%: RUB 529.97 * 0.057% = RUB 0.3
Accrued interest: RUB 1.84
You will pay: RUB 529.97 + RUB 0.3 + RUB 1.84 = RUB 532.11 for 1 pcs.
By maturity date 17.08.2027 (in 996 days) you will receive coupons (inclusive of taxes 13%) RUB 157.47, as well as the body of the bond net of tax from the redemption of the bond RUB 677.9 total: RUB 835.37
Your profit* for all time will be: RUB 835.37 - RUB 532.11 = RUB 303.25 or 20.89% per annum.
* Provided that the last known coupon remains unchanged