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: 82.75% of face value = RUB 662
Broker commission, by default 0.057%: RUB 662 * 0.057% = RUB 0.38
Accrued interest: RUB 30.86
You will pay: RUB 662 + RUB 0.38 + RUB 30.86 = RUB 693.24 for 1 pcs.
By maturity date 10.08.2028 (in 1,189 days) you will receive coupons (inclusive of taxes 13%) RUB 253.34, as well as the body of the bond net of tax from the redemption of the bond RUB 782.06 total: RUB 1,035.4
Your profit* for all time will be: RUB 1,035.4 - RUB 693.24 = RUB 342.17 or 15.15% per annum.
* Provided that the last known coupon remains unchanged