ENERGONICA 001P-04 Emitent ЭНЕРГОНИКА

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 17.08.2023 Bond type Exchange bonds

Maturity date 10.08.2028 Lot size 1 pcs.

Face value RUB 800 Bond face value Is substitute No

Registration number 4B02-04-00518-R-001P

ISIN code RU000A106R79 Reliability

Bond: ENERGONICA 001P-04
Face value: RUB 800
Price: 90.33% of face value = RUB 722.64
Broker commission, by default 0.057%: RUB 722.64 * 0.057% = RUB 0.41
Accrued interest: RUB 0
You will pay: RUB 722.64 + RUB 0.41 + RUB 0 = RUB 723.05 for 1 pcs.
By maturity date 10.08.2028 (in 1,001 days) you will receive coupons (inclusive of taxes 13%) RUB 170.06, as well as the body of the bond net of tax from the redemption of the bond RUB 789.94 total: RUB 960
Your profit* for all time will be: RUB 960 - RUB 723.05 = RUB 236.95 or 11.95% per annum.
* Provided that the last known coupon remains unchanged