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: 108.12% of face value = RUB 1,081.2
Broker commission, by default 0.057%: RUB 1,081.2 * 0.057% = RUB 0.62
Accrued interest: RUB 10.36
You will pay: RUB 1,081.2 + RUB 0.62 + RUB 10.36 = RUB 1,092.18 for 1 pcs.
By maturity date 03.06.2029 (in 1,363 days) you will receive coupons (inclusive of taxes 13%) RUB 690.75, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,690.75
Your profit* for all time will be: RUB 1,690.75 - RUB 1,092.18 = RUB 598.57 or 14.68% per annum.
* Provided that the last known coupon remains unchanged