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 263 Bond face value Is substitute No

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

ISIN code RU000A103828 Reliability

Bond: Energotekhservice 001P-04
Face value: RUB 263
Price: 99.89% of face value = RUB 262.71
Broker commission, by default 0.057%: RUB 262.71 * 0.057% = RUB 0.15
Accrued interest: RUB 6.35
You will pay: RUB 262.71 + RUB 0.15 + RUB 6.35 = RUB 269.21 for 1 pcs.
By maturity date 05.06.2025 (in 3 days) you will receive coupons (inclusive of taxes 13%) RUB 5.65, as well as the body of the bond net of tax from the redemption of the bond RUB 262.96 total: RUB 268.61
Your profit* for all time will be: RUB 268.61 - RUB 269.21 = -RUB 0.6 or -27.20% per annum.
* Provided that the last known coupon remains unchanged