Bond ER-Telekom Holding PBO-5

Trading mode
ER-Telekom Holding PBO-5 stock price chart
+3%
Bond description
ER-Telekom Holding PBO-5
Emitent
ER-Telekom
Status
trading
Nominal volume
RUB 7,000,000,000
Placed volume
RUB 7,000,000,000
Date of listing
19.04.2021
Bond type
Exchange bonds
Maturity date
15.04.2024
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
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: 97.70% of face value = RUB 977
Broker commission, by default 0.057%: RUB 977 * 0.057% = RUB 0.56
Accrued interest: RUB 15.42
You will pay: RUB 977 + RUB 0.56 + RUB 15.42 = RUB 992.98 for 1 pcs.
By maturity date 15.04.2024 (in 207 days) you will receive coupons (inclusive of taxes 13%) RUB 54.65, as well as the body of the bond net of tax from the redemption of the bond RUB 997.01 total: RUB 1,051.66
Your profit* for all time will be: RUB 1,051.66 - RUB 992.98 = RUB 58.69 or 10.42% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
119.07.20218.40 %RUB 20.942.094%RUB 1,000
218.10.20218.40 %RUB 20.942.094%RUB 1,000
317.01.20228.40 %RUB 20.942.094%RUB 1,000
418.04.20228.40 %RUB 20.942.094%RUB 1,000
518.07.20228.40 %RUB 20.942.094%RUB 1,000
617.10.20228.40 %RUB 20.942.094%RUB 1,000
716.01.20238.40 %RUB 20.942.094%RUB 1,000
817.04.20238.40 %RUB 20.942.094%RUB 1,000
917.07.20238.40 %RUB 20.942.094%RUB 1,000
1016.10.20238.40 %RUB 20.942.094%RUB 1,000
1115.01.20248.40 %RUB 20.942.094%RUB 1,000
1215.04.20248.40 %RUB 20.942.094%RUB 1,000