Energotekhservice 001P-03 Emitent Энерготехсервис

Status trading

Nominal volume RUB 250,000,000 Placed volume RUB 250,000,000

Date of listing 07.07.2020 Bond type Exchange bonds

Maturity date 04.07.2023 Lot size 1 pcs.

Face value RUB 400 Bond face value

Registration number 4B02-03-00490-R-001P

ISIN code RU000A101VR2 Reliability

Bond: Energotekhservice 001P-03
Face value: RUB 400
Price: 100.70% of face value = RUB 402.8
Broker commission, by default 0.057%: RUB 402.8 * 0.057% = RUB 0.23
Accrued interest: RUB 10.92
You will pay: RUB 402.8 + RUB 0.23 + RUB 10.92 = RUB 413.95 for 1 pcs.
By maturity date 04.07.2023 (in 99 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 RUB 400 total: RUB 418.23
Your profit* for all time will be: RUB 418.23 - RUB 413.95 = RUB 4.28 or 3.81% per annum.
* Provided that the last known coupon remains unchanged