Bond Energotekhservice 001P-05

Bond description
Energotekhservice 001P-05
Emitent
Status
trading
Nominal volume
RUB 1,000,000,000
Placed volume
RUB 1,000,000,000
Date of listing
13.12.2023
Bond type
Maturity date
02.12.2025
Lot size
1 pcs.
Face value
RUB 538
Is substitute
No
Registration number
4B02-05-00490-R-001P
ISIN code
RU000A107D74
Reliability
Yield calculation
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
Coupon payment schedule