Energotekhservice 001P-07 Emitent Энерготехсервис

Status trading

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

Date of listing 24.06.2025 Bond type Exchange bonds

Maturity date 03.06.2029 Lot size 1 pcs.

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

Registration number 4B02-07-00490-R-001P

ISIN code RU000A10BUM9 Reliability

Bond: Energotekhservice 001P-07
Face value: RUB 1,000
Price: 103.49% of face value = RUB 1,034.9
Broker commission, by default 0.057%: RUB 1,034.9 * 0.057% = RUB 0.59
Accrued interest: RUB 8.05
You will pay: RUB 1,034.9 + RUB 0.59 + RUB 8.05 = RUB 1,062.55 for 1 pcs.
By maturity date 03.06.2029 (in 1,308 days) you will receive coupons (inclusive of taxes 13%) RUB 660.71, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,660.71
Your profit* for all time will be: RUB 1,660.71 - RUB 1,062.55 = RUB 598.16 or 15.71% per annum.
* Provided that the last known coupon remains unchanged