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: 89.26% of face value = RUB 714.08
Broker commission, by default 0.057%: RUB 714.08 * 0.057% = RUB 0.41
Accrued interest: RUB 30.86
You will pay: RUB 714.08 + RUB 0.41 + RUB 30.86 = RUB 745.35 for 1 pcs.
By maturity date 10.08.2028 (in 1,007 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 788.83 total: RUB 986.65
Your profit* for all time will be: RUB 986.65 - RUB 745.35 = RUB 241.3 or 11.73% per annum.
* Provided that the last known coupon remains unchanged