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: 107.18% of face value = RUB 1,071.8
Broker commission, by default 0.057%: RUB 1,071.8 * 0.057% = RUB 0.61
Accrued interest: RUB 14.05
You will pay: RUB 1,071.8 + RUB 0.61 + RUB 14.05 = RUB 1,087.36 for 1 pcs.
By maturity date 27.04.2030 (in 1,662 days) you will receive coupons (inclusive of taxes 13%) RUB 751.02, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,751.02
Your profit* for all time will be: RUB 1,751.02 - RUB 1,087.36 = RUB 663.66 or 13.40% per annum.
* Provided that the last known coupon remains unchanged