Bond ER-Telekom Holding PBO-4

ER-Telekom Holding PBO-4 stock price chart
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Bond description
ER-Telekom Holding PBO-4
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
23.10.2020
Bond type
Maturity date
21.10.2022
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-04-53015-K-001P
ISIN code
RU000A1029P7
Reliability
Yield calculation
Bond: ER-Telekom Holding PBO-4
Face value: RUB 1,000
Price: 99.31% of face value = RUB 993.1
Broker commission, by default 0.057%: RUB 993.1 * 0.057% = RUB 0.57
Accrued interest: RUB 3.9
You will pay: RUB 993.1 + RUB 0.57 + RUB 3.9 = RUB 997.57 for 1 pcs.
By maturity date 21.10.2022 (in 74 days) you will receive coupons (inclusive of taxes 13%) RUB 17.14, as well as the body of the bond net of tax from the redemption of the bond $999.1 total: RUB 1,016.24
Your profit* for all time will be: RUB 1,016.24 - RUB 997.57 = RUB 18.68 or 9.23% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule