Bond Energotekhservice 001P-03

Energotekhservice 001P-03 stock price chart
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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 600
Registration number
4B02-03-00490-R-001P
ISIN code
RU000A101VR2
Reliability
Yield calculation
Bond: Energotekhservice 001P-03
Face value: RUB 600
Price: 101.50% of face value = RUB 609
Broker commission, by default 0.057%: RUB 609 * 0.057% = RUB 0.35
Accrued interest: RUB 8.28
You will pay: RUB 609 + RUB 0.35 + RUB 8.28 = RUB 617.63 for 1 pcs.
By maturity date 04.07.2023 (in 323 days) you will receive coupons (inclusive of taxes 13%) RUB 46.86, as well as the body of the bond net of tax from the redemption of the bond $601.17 total: RUB 648.03
Your profit* for all time will be: RUB 648.03 - RUB 617.63 = RUB 30.4 or 5.56% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule