Bond ER-Telekom Holding PBO-02-02

Trading mode
Bond description
ER-Telekom Holding PBO-02-02
Emitent
ER-Telekom
Status
trading
Nominal volume
RUB 9,000,000,000
Placed volume
Date of listing
27.09.2022
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-02-53015-K-002P
ISIN code
RU000A1058K7
Reliability
Yield calculation
Bond: ER-Telekom Holding PBO-02-02
Face value: RUB 1,000
Price: 0.00% of face value = RUB 0
Broker commission, by default 0.057%: RUB 0 * 0.057% = RUB 0
Accrued interest: RUB 0
You will pay: RUB 0 + RUB 0 + RUB 0 = RUB 0 for 1 pcs.
By maturity date (in 0 days) you will receive coupons (inclusive of taxes 13%) RUB 26.68, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 896.68
Your profit* for all time will be: RUB 896.68 - RUB 0 = RUB 896.68 or 0.00% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule
Coupon #Date of paymentCoupon ratePayment amount% of face valueFace value
127.12.202212.30 %RUB 30.673.067%RUB 1,000
228.03.202312.30 %RUB 30.673.067%RUB 1,000
327.06.202312.30 %RUB 30.673.067%RUB 1,000
426.09.202312.30 %RUB 30.673.067%RUB 1,000
526.12.202312.30 %RUB 30.673.067%RUB 1,000
626.03.202412.30 %RUB 30.673.067%RUB 1,000
725.06.202412.30 %RUB 30.673.067%RUB 1,000
824.09.202412.30 %RUB 30.673.067%RUB 1,000
924.12.202412.30 %RUB 30.673.067%RUB 1,000