Bond Energotekhservice 001P-04

Trading mode

	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 397 Bond face value	Is substitute	No

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

ISIN code	RU000A103828	Reliability

Bond: Energotekhservice 001P-04
Face value: RUB 397
Price: 94.42% of face value = RUB 374.85
Broker commission, by default 0.057%: RUB 374.85 * 0.057% = RUB 0.21
Accrued interest: RUB 9.58
You will pay: RUB 374.85 + RUB 0.21 + RUB 9.58 = RUB 384.64 for 1 pcs.
By maturity date 05.06.2025 (in 185 days) you will receive coupons (inclusive of taxes 13%) RUB 21.26, as well as the body of the bond net of tax from the redemption of the bond RUB 394.12 total: RUB 415.38
Your profit* for all time will be: RUB 415.38 - RUB 384.64 = RUB 30.74 or 15.77% per annum.
* Provided that the last known coupon remains unchanged

Coupon #	Date of payment	Coupon rate	Payment amount	% of face value	Face value
1	09.09.2021	9.90 %	RUB 24.68	6.217%	RUB 397
2	09.12.2021	9.90 %	RUB 24.68	6.217%	RUB 397
3	10.03.2022	9.90 %	RUB 24.68	6.217%	RUB 397
4	09.06.2022	9.90 %	RUB 24.68	6.217%	RUB 397
5	08.09.2022	9.90 %	RUB 24.68	6.217%	RUB 397
6	08.12.2022	9.90 %	RUB 23.03	5.801%	RUB 397
7	09.03.2023	9.90 %	RUB 21.37	5.383%	RUB 397
8	08.06.2023	9.90 %	RUB 19.72	4.967%	RUB 397
9	07.09.2023	9.90 %	RUB 18.07	4.552%	RUB 397
10	07.12.2023	9.90 %	RUB 16.41	4.134%	RUB 397
11	07.03.2024	9.90 %	RUB 14.76	3.718%	RUB 397
12	06.06.2024	9.90 %	RUB 13.11	3.302%	RUB 397
13	05.09.2024	9.90 %	RUB 11.45	2.884%	RUB 397
14	05.12.2024	9.90 %	RUB 9.8	2.469%	RUB 397
15	06.03.2025	9.90 %	RUB 8.15	2.053%	RUB 397
16	05.06.2025	9.90 %	RUB 6.49	1.635%	RUB 397