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: 104.49% of face value = RUB 1,044.9
Broker commission, by default 0.057%: RUB 1,044.9 * 0.057% = RUB 0.6
Accrued interest: RUB 16.88
You will pay: RUB 1,044.9 + RUB 0.6 + RUB 16.88 = RUB 1,062.38 for 1 pcs.
By maturity date 26.10.2029 (in 1,631 days) you will receive coupons (inclusive of taxes 13%) RUB 633.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,633.69
Your profit* for all time will be: RUB 1,633.69 - RUB 1,062.38 = RUB 571.32 or 12.03% per annum.
* Provided that the last known coupon remains unchanged