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: 94.58% of face value = RUB 375.48
Broker commission, by default 0.057%: RUB 375.48 * 0.057% = RUB 0.21
Accrued interest: RUB 8.72
You will pay: RUB 375.48 + RUB 0.21 + RUB 8.72 = RUB 384.42 for 1 pcs.
By maturity date 05.06.2025 (in 193 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 394.2 total: RUB 415.47
Your profit* for all time will be: RUB 415.47 - RUB 384.42 = RUB 31.05 or 15.27% per annum.
* Provided that the last known coupon remains unchanged