Bond ER-Telekom Holding PBO-02-01

ER-Telekom Holding PBO-02-01 stock price chart
-2%
Bond description
ER-Telekom Holding PBO-02-01
Emitent
Status
trading
Nominal volume
RUB 15,000,000,000
Placed volume
RUB 15,000,000,000
Date of listing
22.10.2021
Bond type
Maturity date
20.10.2023
Lot size
1 pcs.
Face value
RUB 1,000
Registration number
4B02-01-53015-K-002P
ISIN code
RU000A103WR6
Reliability
Yield calculation
Bond: ER-Telekom Holding PBO-02-01
Face value: RUB 1,000
Price: 97.30% of face value = RUB 973
Broker commission, by default 0.057%: RUB 973 * 0.057% = RUB 0.55
Accrued interest: RUB 19.26
You will pay: RUB 973 + RUB 0.55 + RUB 19.26 = RUB 992.81 for 1 pcs.
By maturity date 20.10.2023 (in 473 days) you will receive coupons (inclusive of taxes 13%) RUB 123.61, as well as the body of the bond net of tax from the redemption of the bond $996.49 total: RUB 1,120.1
Your profit* for all time will be: RUB 1,120.1 - RUB 992.81 = RUB 127.28 or 9.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule