Bond ER-Telekom Holding PBO-5

ER-Telekom Holding PBO-5 stock price chart
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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
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: 99.75% of face value = RUB 997.5
Broker commission, by default 0.057%: RUB 997.5 * 0.057% = RUB 0.57
Accrued interest: RUB 17.72
You will pay: RUB 997.5 + RUB 0.57 + RUB 17.72 = RUB 1,015.79 for 1 pcs.
By maturity date 15.04.2024 (in 17 days) you will receive coupons (inclusive of taxes 13%) RUB 18.22, as well as the body of the bond net of tax from the redemption of the bond RUB 999.68 total: RUB 1,017.89
Your profit* for all time will be: RUB 1,017.89 - RUB 1,015.79 = RUB 2.1 or 4.45% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule