ER-Telekom Holding PBO-02-03 Emitent ER-Telekom

Status trading

Nominal volume RUB 11,000,000,000 Placed volume RUB 11,000,000,000

Date of listing 13.07.2023 Bond type Exchange bonds

Maturity date 10.07.2025 Lot size 1 pcs.

Face value RUB 1,000 Bond face value Is substitute No

Registration number 4B02-03-53015-K-002P

ISIN code RU000A106JV8 Reliability

Bond: ER-Telekom Holding PBO-02-03
Face value: RUB 1,000
Price: 97.25% of face value = RUB 972.5
Broker commission, by default 0.057%: RUB 972.5 * 0.057% = RUB 0.55
Accrued interest: RUB 4.27
You will pay: RUB 972.5 + RUB 0.55 + RUB 4.27 = RUB 977.32 for 1 pcs.
By maturity date 10.07.2025 (in 79 days) you will receive coupons (inclusive of taxes 13%) RUB 26.03, as well as the body of the bond net of tax from the redemption of the bond RUB 996.42 total: RUB 1,022.46
Your profit* for all time will be: RUB 1,022.46 - RUB 977.32 = RUB 45.13 or 21.34% per annum.
* Provided that the last known coupon remains unchanged