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 700 Bond face value Is substitute No

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

ISIN code RU000A106R79 Reliability

Bond: ENERGONICA 001P-04
Face value: RUB 700
Price: 89.10% of face value = RUB 623.7
Broker commission, by default 0.057%: RUB 623.7 * 0.057% = RUB 0.36
Accrued interest: RUB 7.67
You will pay: RUB 623.7 + RUB 0.36 + RUB 7.67 = RUB 631.73 for 1 pcs.
By maturity date 10.08.2028 (in 979 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 690.08 total: RUB 860.14
Your profit* for all time will be: RUB 860.14 - RUB 631.73 = RUB 228.41 or 13.48% per annum.
* Provided that the last known coupon remains unchanged