ENERGONICA 001P-05 Emitent ЭНЕРГОНИКА

Status trading

Nominal volume Placed volume

Date of listing 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: 99.98% of face value = RUB 999.8
Broker commission, by default 0.057%: RUB 999.8 * 0.057% = RUB 0.57
Accrued interest: RUB 3.07
You will pay: RUB 999.8 + RUB 0.57 + RUB 3.07 = RUB 1,003.44 for 1 pcs.
By maturity date 26.10.2029 (in 1,797 days) you will receive coupons (inclusive of taxes 13%) RUB 733.78, as well as the body of the bond net of tax from the redemption of the bond RUB 999.97 total: RUB 1,733.76
Your profit* for all time will be: RUB 1,733.76 - RUB 1,003.44 = RUB 730.32 or 14.78% per annum.
* Provided that the last known coupon remains unchanged