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 600 Bond face value

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

ISIN code RU000A101VR2 Reliability

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