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: 99.15% of face value = RUB 991.5
Broker commission, by default 0.057%: RUB 991.5 * 0.057% = RUB 0.57
Accrued interest: RUB 12.34
You will pay: RUB 991.5 + RUB 0.57 + RUB 12.34 = RUB 1,004.41 for 1 pcs.
By maturity date 08.12.2026 (in 554 days) you will receive coupons (inclusive of taxes 13%) RUB 360.02, as well as the body of the bond net of tax from the redemption of the bond RUB 998.9 total: RUB 1,358.92
Your profit* for all time will be: RUB 1,358.92 - RUB 1,004.41 = RUB 354.51 or 23.25% per annum.
* Provided that the last known coupon remains unchanged