Bond Energotekhservice 001P-03

Energotekhservice 001P-03 stock price chart
+2%
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 400
Is substitute
No
Registration number
4B02-03-00490-R-001P
ISIN code
RU000A101VR2
Reliability
Yield calculation
Bond: Energotekhservice 001P-03
Face value: RUB 400
Price: 100.33% of face value = RUB 401.32
Broker commission, by default 0.057%: RUB 401.32 * 0.057% = RUB 0.23
Accrued interest: RUB 11.84
You will pay: RUB 401.32 + RUB 0.23 + RUB 11.84 = RUB 413.39 for 1 pcs.
By maturity date 04.07.2023 (in 94 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 413.39 = RUB 4.84 or 4.54% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule