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 Is substitute No

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

ISIN code RU000A101VR2 Reliability

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