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 538 Bond face value Is substitute No

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

ISIN code RU000A107D74 Reliability

Bond: Energotekhservice 001P-05
Face value: RUB 538
Price: 99.52% of face value = RUB 535.42
Broker commission, by default 0.057%: RUB 535.42 * 0.057% = RUB 0.31
Accrued interest: RUB 5.75
You will pay: RUB 535.42 + RUB 0.31 + RUB 5.75 = RUB 541.37 for 1 pcs.
By maturity date 02.12.2025 (in 39 days) you will receive coupons (inclusive of taxes 13%) RUB 12.01, as well as the body of the bond net of tax from the redemption of the bond RUB 537.66 total: RUB 549.68
Your profit* for all time will be: RUB 549.68 - RUB 541.37 = RUB 8.3 or 14.35% per annum.
* Provided that the last known coupon remains unchanged