Bond Energotekhservice 001P-01

Energotekhservice 001P-01 stock price chart
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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 300
Registration number
4B02-01-00490-R-001P
ISIN code
RU000A1015S0
Reliability
Yield calculation
Bond: Energotekhservice 001P-01
Face value: RUB 300
Price: 100.20% of face value = RUB 300.6
Broker commission, by default 0.057%: RUB 300.6 * 0.057% = RUB 0.17
Accrued interest: RUB 8.78
You will pay: RUB 300.6 + RUB 0.17 + RUB 8.78 = RUB 309.55 for 1 pcs.
By maturity date 07.12.2022 (in 2 days) you will receive coupons (inclusive of taxes 13%) RUB 7.81, as well as the body of the bond net of tax from the redemption of the bond RUB 300 total: RUB 307.81
Your profit* for all time will be: RUB 307.81 - RUB 309.55 = -RUB 1.74 or -102.51% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule