Bond Energotekhservice 001P-05

Trading mode
Bond description
Energotekhservice 001P-05
Emitent
Энерготехсервис
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
Date of listing
13.12.2023
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 748
Is substitute
No
Registration number
4B02-05-00490-R-001P
ISIN code
RU000A107D74
Reliability
Yield calculation
Bond: Energotekhservice 001P-05
Face value: RUB 748
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 50.6, as well as the body of the bond net of tax from the redemption of the bond RUB 650.76 total: RUB 701.36
Your profit* for all time will be: RUB 701.36 - RUB 0 = RUB 701.36 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
112.01.202416.25 %RUB 13.361.786%RUB 748
211.02.202416.25 %RUB 13.361.786%RUB 748
312.03.202416.25 %RUB 13.361.786%RUB 748
411.04.202416.25 %RUB 13.361.786%RUB 748
511.05.202416.25 %RUB 13.361.786%RUB 748
610.06.202416.25 %RUB 13.361.786%RUB 748
710.07.202416.25 %RUB 13.361.786%RUB 748
809.08.202416.25 %RUB 13.361.786%RUB 748
908.09.202416.25 %RUB 13.361.786%RUB 748
1008.10.202416.25 %RUB 13.361.786%RUB 748
1107.11.202416.25 %RUB 13.361.786%RUB 748
1207.12.202416.25 %RUB 13.361.786%RUB 748
1306.01.202516.25 %RUB 12.81.711%RUB 748
1405.02.202516.25 %RUB 12.231.635%RUB 748
1507.03.202516.25 %RUB 11.671.560%RUB 748
1606.04.202516.25 %RUB 11.111.485%RUB 748
1706.05.202516.25 %RUB 10.551.410%RUB 748
1805.06.202516.25 %RUB 9.991.336%RUB 748
1905.07.202516.25 %RUB 9.431.261%RUB 748
2004.08.202516.25 %RUB 8.871.186%RUB 748