ENERGONICA 001P-05 Emitent ЭНЕРГОНИКА

Status trading

Nominal volume RUB 300,000,000 Placed volume RUB 300,000,000

Date of listing 21.11.2024 Bond type Exchange bonds

Maturity date 26.10.2029 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-05-00518-R-001P

ISIN code RU000A10A4C1 Reliability

Bond: ENERGONICA 001P-05
Face value: RUB 1,000
Price: 106.73% of face value = RUB 1,067.3
Broker commission, by default 0.057%: RUB 1,067.3 * 0.057% = RUB 0.61
Accrued interest: RUB 3.07
You will pay: RUB 1,067.3 + RUB 0.61 + RUB 3.07 = RUB 1,070.98 for 1 pcs.
By maturity date 26.10.2029 (in 1,466 days) you will receive coupons (inclusive of taxes 13%) RUB 513.58, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,513.58
Your profit* for all time will be: RUB 1,513.58 - RUB 1,070.98 = RUB 442.6 or 10.29% per annum.
* Provided that the last known coupon remains unchanged