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: 104.84% of face value = RUB 1,048.4
Broker commission, by default 0.057%: RUB 1,048.4 * 0.057% = RUB 0.6
Accrued interest: RUB 2.88
You will pay: RUB 1,048.4 + RUB 0.6 + RUB 2.88 = RUB 1,044.07 for 1 pcs.
By maturity date 03.06.2029 (in 1,318 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 1,044.07 = RUB 616.64 or 16.36% per annum.
* Provided that the last known coupon remains unchanged