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: 92.37% of face value = RUB 738.96
Broker commission, by default 0.057%: RUB 738.96 * 0.057% = RUB 0.42
Accrued interest: RUB 11.92
You will pay: RUB 738.96 + RUB 0.42 + RUB 11.92 = RUB 751.3 for 1 pcs.
By maturity date 10.08.2028 (in 1,059 days) you will receive coupons (inclusive of taxes 13%) RUB 197.82, as well as the body of the bond net of tax from the redemption of the bond RUB 792.06 total: RUB 989.89
Your profit* for all time will be: RUB 989.89 - RUB 751.3 = RUB 238.58 or 10.95% per annum.
* Provided that the last known coupon remains unchanged