Bond Energotekhservice 001P-05

Trading mode
Bond description
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 1,000
Is substitute
No
Registration number
4B02-05-00490-R-001P
ISIN code
RU000A107D74
Reliability
Yield calculation
Bond: Energotekhservice 001P-05
Face value: RUB 1,000
Price: 93.90% of face value = RUB 939
Broker commission, by default 0.057%: RUB 939 * 0.057% = RUB 0.54
Accrued interest: RUB 8.01
You will pay: RUB 939 + RUB 0.54 + RUB 8.01 = RUB 947.55 for 1 pcs.
By maturity date 02.12.2025 (in 373 days) you will receive coupons (inclusive of taxes 13%) RUB 113, as well as the body of the bond net of tax from the redemption of the bond RUB 992.07 total: RUB 1,105.07
Your profit* for all time will be: RUB 1,105.07 - RUB 947.55 = RUB 157.52 or 16.27% 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 13.361.336%RUB 1,000
211.02.202416.25 %RUB 13.361.336%RUB 1,000
312.03.202416.25 %RUB 13.361.336%RUB 1,000
411.04.202416.25 %RUB 13.361.336%RUB 1,000
511.05.202416.25 %RUB 13.361.336%RUB 1,000
610.06.202416.25 %RUB 13.361.336%RUB 1,000
710.07.202416.25 %RUB 13.361.336%RUB 1,000
809.08.202416.25 %RUB 13.361.336%RUB 1,000
908.09.202416.25 %RUB 13.361.336%RUB 1,000
1008.10.202416.25 %RUB 13.361.336%RUB 1,000
1107.11.202416.25 %RUB 13.361.336%RUB 1,000
1207.12.202416.25 %RUB 13.361.336%RUB 1,000
1306.01.202516.25 %RUB 12.81.280%RUB 1,000
1405.02.202516.25 %RUB 12.231.223%RUB 1,000
1507.03.202516.25 %RUB 11.671.167%RUB 1,000
1606.04.202516.25 %RUB 11.111.111%RUB 1,000
1706.05.202516.25 %RUB 10.551.055%RUB 1,000
1805.06.202516.25 %RUB 9.990.999%RUB 1,000
1905.07.202516.25 %RUB 9.430.943%RUB 1,000
2004.08.202516.25 %RUB 8.870.887%RUB 1,000