Energotekhservice 001P-08 Emitent Энерготехсервис

Status trading

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

Date of listing 26.06.2025 Bond type Exchange bonds

Maturity date 07.12.2028 Lot size 1 pcs.

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

Registration number 4B02-08-00490-R-001P

ISIN code RU000A10BVT2 Reliability

Bond: Energotekhservice 001P-08
Face value: RUB 1,000
Price: 102.00% of face value = RUB 1,020
Broker commission, by default 0.057%: RUB 1,020 * 0.057% = RUB 0.58
Accrued interest: RUB 1.77
You will pay: RUB 1,020 + RUB 0.58 + RUB 1.77 = RUB 1,022.35 for 1 pcs.
By maturity date 07.12.2028 (in 1,140 days) you will receive coupons (inclusive of taxes 13%) RUB 584.17, as well as the body of the bond net of tax from the redemption of the bond RUB 1,000 total: RUB 1,584.17
Your profit* for all time will be: RUB 1,584.17 - RUB 1,022.35 = RUB 561.82 or 17.59% per annum.
* Provided that the last known coupon remains unchanged