Energotekhservice 001P-06 Emitent Энерготехсервис

Status trading

Nominal volume RUB 1,000,000,000 Placed volume RUB 1,000,000,000

Date of listing 18.12.2024 Bond type Exchange bonds

Maturity date 08.12.2026 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-06-00490-R-001P

ISIN code RU000A10ADJ3 Reliability

Bond: Energotekhservice 001P-06
Face value: RUB 1,000
Price: 100.10% of face value = RUB 1,001
Broker commission, by default 0.057%: RUB 1,001 * 0.057% = RUB 0.57
Accrued interest: RUB 6.53
You will pay: RUB 1,001 + RUB 0.57 + RUB 6.53 = RUB 1,008.1 for 1 pcs.
By maturity date 08.12.2026 (in 711 days) you will receive coupons (inclusive of taxes 13%) RUB 0, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,000
Your profit* for all time will be: RUB 1,000 - RUB 1,008.1 = -RUB 8.1 or -0.41% per annum.
* Provided that the last known coupon remains unchanged