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 Bond face value Is substitute No

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

ISIN code RU000A107D74 Reliability

Bond: Energotekhservice 001P-05
Face value: RUB 1,000
Price: 100.63% of face value = RUB 1,006.3
Broker commission, by default 0.057%: RUB 1,006.3 * 0.057% = RUB 0.57
Accrued interest: RUB 11.13
You will pay: RUB 1,006.3 + RUB 0.57 + RUB 11.13 = RUB 1,018 for 1 pcs.
By maturity date 02.12.2025 (in 578 days) you will receive coupons (inclusive of taxes 13%) RUB 194.36, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,194.36
Your profit* for all time will be: RUB 1,194.36 - RUB 1,018 = RUB 176.35 or 10.94% per annum.
* Provided that the last known coupon remains unchanged