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
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