Bond Energotekhservice 001P-03

Energotekhservice 001P-03 stock price chart
-6%
Bond description
Energotekhservice 001P-03
Emitent
Status
trading
Nominal volume
RUB 250,000,000
Placed volume
RUB 250,000,000
Date of listing
07.07.2020
Bond type
Maturity date
04.07.2023
Lot size
1 pcs.
Face value
RUB 700
Registration number
4B02-03-00490-R-001P
ISIN code
RU000A101VR2
Reliability
Yield calculation
Bond: Energotekhservice 001P-03
Face value: RUB 700
Price: 98.17% of face value = RUB 687.19
Broker commission, by default 0.057%: RUB 687.19 * 0.057% = RUB 0.39
Accrued interest: RUB 20.71
You will pay: RUB 687.19 + RUB 0.39 + RUB 20.71 = RUB 708.29 for 1 pcs.
By maturity date 04.07.2023 (in 367 days) you will receive coupons (inclusive of taxes 13%) RUB 65.08, as well as the body of the bond net of tax from the redemption of the bond $698.33 total: RUB 763.41
Your profit* for all time will be: RUB 763.41 - RUB 708.29 = RUB 55.12 or 7.74% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule