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 900 Bond face value Is substitute No

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

ISIN code RU000A106R79 Reliability

Bond: ENERGONICA 001P-04
Face value: RUB 900
Price: 75.11% of face value = RUB 675.99
Broker commission, by default 0.057%: RUB 675.99 * 0.057% = RUB 0.39
Accrued interest: RUB 4.34
You will pay: RUB 675.99 + RUB 0.39 + RUB 4.34 = RUB 680.72 for 1 pcs.
By maturity date 10.08.2028 (in 1,355 days) you will receive coupons (inclusive of taxes 13%) RUB 284.58, as well as the body of the bond net of tax from the redemption of the bond RUB 870.88 total: RUB 1,155.46
Your profit* for all time will be: RUB 1,155.46 - RUB 680.72 = RUB 474.74 or 18.79% per annum.
* Provided that the last known coupon remains unchanged