Bond ENERGONICA 001P-02

ENERGONICA 001P-02 stock price chart
-2%
Bond description
ENERGONICA 001P-02
Emitent
Status
trading
Nominal volume
RUB 100,000,000
Placed volume
RUB 100,000,000
Date of listing
01.06.2021
Bond type
Maturity date
26.05.2026
Lot size
1 pcs.
Face value
RUB 650
Is substitute
No
Registration number
4B02-02-00518-R-001P
ISIN code
RU000A103604
Reliability
Yield calculation
Bond: ENERGONICA 001P-02
Face value: RUB 650
Price: 95.04% of face value = RUB 617.76
Broker commission, by default 0.057%: RUB 617.76 * 0.057% = RUB 0.35
Accrued interest: RUB 7.87
You will pay: RUB 617.76 + RUB 0.35 + RUB 7.87 = RUB 625.98 for 1 pcs.
By maturity date 26.05.2026 (in 788 days) you will receive coupons (inclusive of taxes 13%) RUB 80.34, as well as the body of the bond net of tax from the redemption of the bond RUB 645.81 total: RUB 726.15
Your profit* for all time will be: RUB 726.15 - RUB 625.98 = RUB 100.17 or 7.41% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule