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 958 Bond face value Is substitute No

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

ISIN code RU000A107D74 Reliability

Bond: Energotekhservice 001P-05
Face value: RUB 958
Price: 95.59% of face value = RUB 915.75
Broker commission, by default 0.057%: RUB 915.75 * 0.057% = RUB 0.52
Accrued interest: RUB 8.53
You will pay: RUB 915.75 + RUB 0.52 + RUB 8.53 = RUB 924.8 for 1 pcs.
By maturity date 02.12.2025 (in 340 days) you will receive coupons (inclusive of taxes 13%) RUB 101.37, as well as the body of the bond net of tax from the redemption of the bond RUB 952.51 total: RUB 1,053.88
Your profit* for all time will be: RUB 1,053.88 - RUB 924.8 = RUB 129.08 or 14.98% per annum.
* Provided that the last known coupon remains unchanged