Bond ER-Telekom Holding PBO-5

ER-Telekom Holding PBO-5 stock price chart
-3%
Bond description
ER-Telekom Holding PBO-5
Emitent
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.04.2021
Bond type
Maturity date
15.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-05-53015-K-001P
ISIN code
RU000A1030K6
Reliability
Yield calculation
Bond: ER-Telekom Holding PBO-5
Face value: RUB 1,000
Price: 95.99% of face value = RUB 959.9
Broker commission, by default 0.057%: RUB 959.9 * 0.057% = RUB 0.55
Accrued interest: RUB 16.8
You will pay: RUB 959.9 + RUB 0.55 + RUB 16.8 = RUB 977.25 for 1 pcs.
By maturity date 15.04.2024 (in 564 days) you will receive coupons (inclusive of taxes 13%) RUB 127.52, as well as the body of the bond net of tax from the redemption of the bond $994.79 total: RUB 1,122.31
Your profit* for all time will be: RUB 1,122.31 - RUB 977.25 = RUB 145.06 or 9.61% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule