ENERGONICA 001P-07 Emitent ЭНЕРГОНИКА

Status trading

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

Date of listing 31.10.2025 Bond type Exchange bonds

Maturity date 05.10.2030 Lot size 1 pcs.

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

Registration number 4B02-07-00518-R-001P

ISIN code RU000A10DBS2 Reliability

Bond: ENERGONICA 001P-07
Face value: RUB 1,000
Price: 101.30% of face value = RUB 1,013
Broker commission, by default 0.057%: RUB 1,013 * 0.057% = RUB 0.58
Accrued interest: RUB 3.78
You will pay: RUB 1,013 + RUB 0.58 + RUB 3.78 = RUB 1,013.58 for 1 pcs.
By maturity date 05.10.2030 (in 1,740 days) you will receive coupons (inclusive of taxes 13%) RUB 699.69, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,699.69
Your profit* for all time will be: RUB 1,699.69 - RUB 1,013.58 = RUB 686.11 or 14.20% per annum.
* Provided that the last known coupon remains unchanged