ENERGONICA 001P-06 Emitent ЭНЕРГОНИКА

Status trading

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

Date of listing 23.05.2025 Bond type Exchange bonds

Maturity date 27.04.2030 Lot size 1 pcs.

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

Registration number 4B02-06-00518-R-001P

ISIN code RU000A10BNK8 Reliability

Bond: ENERGONICA 001P-06
Face value: RUB 1,000
Price: 110.26% of face value = RUB 1,102.6
Broker commission, by default 0.057%: RUB 1,102.6 * 0.057% = RUB 0.63
Accrued interest: RUB 19.97
You will pay: RUB 1,102.6 + RUB 0.63 + RUB 19.97 = RUB 1,123.2 for 1 pcs.
By maturity date 27.04.2030 (in 1,683 days) you will receive coupons (inclusive of taxes 13%) RUB 770.32, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,770.32
Your profit* for all time will be: RUB 1,770.32 - RUB 1,123.2 = RUB 647.13 or 12.50% per annum.
* Provided that the last known coupon remains unchanged