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 1,000 Bond face value Is substitute No

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

ISIN code RU000A106R79 Reliability

Bond: ENERGONICA 001P-04
Face value: RUB 1,000
Price: 97.54% of face value = RUB 975.4
Broker commission, by default 0.057%: RUB 975.4 * 0.057% = RUB 0.56
Accrued interest: RUB 34.19
You will pay: RUB 975.4 + RUB 0.56 + RUB 34.19 = RUB 1,010.15 for 1 pcs.
By maturity date 10.08.2028 (in 1,561 days) you will receive coupons (inclusive of taxes 13%) RUB 388.69, as well as the body of the bond net of tax from the redemption of the bond RUB 996.8 total: RUB 1,385.49
Your profit* for all time will be: RUB 1,385.49 - RUB 1,010.15 = RUB 375.35 or 8.69% per annum.
* Provided that the last known coupon remains unchanged