Bond Energotekhservice 001P-04

Trading mode
Bond description
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 330
Is substitute
No
Registration number
4B02-04-00490-R-001P
ISIN code
RU000A103828
Reliability
Yield calculation
Bond: Energotekhservice 001P-04
Face value: RUB 330
Price: 95.08% of face value = RUB 313.76
Broker commission, by default 0.057%: RUB 313.76 * 0.057% = RUB 0.18
Accrued interest: RUB 1.97
You will pay: RUB 313.76 + RUB 0.18 + RUB 1.97 = RUB 315.91 for 1 pcs.
By maturity date 05.06.2025 (in 161 days) you will receive coupons (inclusive of taxes 13%) RUB 12.74, as well as the body of the bond net of tax from the redemption of the bond RUB 327.89 total: RUB 340.63
Your profit* for all time will be: RUB 340.63 - RUB 315.91 = RUB 24.71 or 17.73% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
109.09.20219.90 %RUB 24.687.479%RUB 330
209.12.20219.90 %RUB 24.687.479%RUB 330
310.03.20229.90 %RUB 24.687.479%RUB 330
409.06.20229.90 %RUB 24.687.479%RUB 330
508.09.20229.90 %RUB 24.687.479%RUB 330
608.12.20229.90 %RUB 23.036.979%RUB 330
709.03.20239.90 %RUB 21.376.476%RUB 330
808.06.20239.90 %RUB 19.725.976%RUB 330
907.09.20239.90 %RUB 18.075.476%RUB 330
1007.12.20239.90 %RUB 16.414.973%RUB 330
1107.03.20249.90 %RUB 14.764.473%RUB 330
1206.06.20249.90 %RUB 13.113.973%RUB 330
1305.09.20249.90 %RUB 11.453.470%RUB 330
1405.12.20249.90 %RUB 9.82.970%RUB 330
1506.03.20259.90 %RUB 8.152.470%RUB 330
1605.06.20259.90 %RUB 6.491.967%RUB 330