Bond Energotekhservice 001P-01

Energotekhservice 001P-01 stock price chart
-2%
Bond description
Energotekhservice 001P-01
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
11.12.2019
Bond type
Maturity date
07.12.2022
Lot size
1 pcs.
Face value
RUB 400
Registration number
4B02-01-00490-R-001P
ISIN code
RU000A1015S0
Reliability
Yield calculation
Bond: Energotekhservice 001P-01
Face value: RUB 400
Price: 100.07% of face value = RUB 400.28
Broker commission, by default 0.057%: RUB 400.28 * 0.057% = RUB 0.23
Accrued interest: RUB 8.15
You will pay: RUB 400.28 + RUB 0.23 + RUB 8.15 = RUB 408.66 for 1 pcs.
By maturity date 07.12.2022 (in 121 days) you will receive coupons (inclusive of taxes 13%) RUB 18.23, as well as the body of the bond net of tax from the redemption of the bond $400.04 total: RUB 418.26
Your profit* for all time will be: RUB 418.26 - RUB 408.66 = RUB 9.6 or 7.09% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule