Energotekhservice 001P-05 Emitent Энерготехсервис

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 13.12.2023 Bond type Exchange bonds

Maturity date 02.12.2025 Lot size 1 pcs.

Face value RUB 748 Bond face value Is substitute No

Registration number 4B02-05-00490-R-001P

ISIN code RU000A107D74 Reliability

Bond: Energotekhservice 001P-05
Face value: RUB 748
Price: 96.66% of face value = RUB 723.02
Broker commission, by default 0.057%: RUB 723.02 * 0.057% = RUB 0.41
Accrued interest: RUB 9.32
You will pay: RUB 723.02 + RUB 0.41 + RUB 9.32 = RUB 732.75 for 1 pcs.
By maturity date 02.12.2025 (in 183 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 744.75 total: RUB 795.35
Your profit* for all time will be: RUB 795.35 - RUB 732.75 = RUB 62.6 or 17.04% per annum.
* Provided that the last known coupon remains unchanged