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: 79.66% of face value = RUB 716.94
Broker commission, by default 0.057%: RUB 716.94 * 0.057% = RUB 0.41
Accrued interest: RUB 23.67
You will pay: RUB 716.94 + RUB 0.41 + RUB 23.67 = RUB 741.02 for 1 pcs.
By maturity date 10.08.2028 (in 1,308 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 876.2 total: RUB 1,160.78
Your profit* for all time will be: RUB 1,160.78 - RUB 741.02 = RUB 419.76 or 15.81% per annum.
* Provided that the last known coupon remains unchanged