Energotekhservice 001P-04 Emitent Энерготехсервис

Status trading

Nominal volume RUB 1,500,000,000 Placed volume RUB 1,500,000,000

Date of listing 10.06.2021 Bond type Exchange bonds

Maturity date 05.06.2025 Lot size 1 pcs.

Face value RUB 531 Bond face value Is substitute No

Registration number 4B02-04-00490-R-001P

ISIN code RU000A103828 Reliability

Bond: Energotekhservice 001P-04
Face value: RUB 531
Price: 95.18% of face value = RUB 505.41
Broker commission, by default 0.057%: RUB 505.41 * 0.057% = RUB 0.29
Accrued interest: RUB 7.2
You will pay: RUB 505.41 + RUB 0.29 + RUB 7.2 = RUB 512.89 for 1 pcs.
By maturity date 05.06.2025 (in 406 days) you will receive coupons (inclusive of taxes 13%) RUB 42.63, as well as the body of the bond net of tax from the redemption of the bond RUB 527.67 total: RUB 570.3
Your profit* for all time will be: RUB 570.3 - RUB 512.89 = RUB 57.41 or 10.06% per annum.
* Provided that the last known coupon remains unchanged