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 Bond face value Is substitute No

Registration number 4B02-05-53015-K-001P

ISIN code RU000A1030K6 Reliability

Bond: ER-Telekom Holding PBO-5
Face value: RUB 1,000
Price: 99.35% of face value = RUB 993.5
Broker commission, by default 0.057%: RUB 993.5 * 0.057% = RUB 0.57
Accrued interest: RUB 9.67
You will pay: RUB 993.5 + RUB 0.57 + RUB 9.67 = RUB 1,003.74 for 1 pcs.
By maturity date 15.04.2024 (in 323 days) you will receive coupons (inclusive of taxes 13%) RUB 72.87, as well as the body of the bond net of tax from the redemption of the bond RUB 999.16 total: RUB 1,072.03
Your profit* for all time will be: RUB 1,072.03 - RUB 1,003.74 = RUB 68.29 or 7.69% per annum.
* Provided that the last known coupon remains unchanged