Bond ER-Telekom Holding PBO-02-03

ER-Telekom Holding PBO-02-03 stock price chart
-4%
Bond description
ER-Telekom Holding PBO-02-03
Emitent
Status
trading
Nominal volume
RUB 11,000,000,000
Placed volume
RUB 11,000,000,000
Date of listing
13.07.2023
Bond type
Maturity date
10.07.2025
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-03-53015-K-002P
ISIN code
RU000A106JV8
Reliability
Yield calculation
Bond: ER-Telekom Holding PBO-02-03
Face value: RUB 1,000
Price: 95.28% of face value = RUB 952.8
Broker commission, by default 0.057%: RUB 952.8 * 0.057% = RUB 0.54
Accrued interest: RUB 13.81
You will pay: RUB 952.8 + RUB 0.54 + RUB 13.81 = RUB 967.15 for 1 pcs.
By maturity date 10.07.2025 (in 414 days) you will receive coupons (inclusive of taxes 13%) RUB 130.15, as well as the body of the bond net of tax from the redemption of the bond RUB 993.86 total: RUB 1,124.02
Your profit* for all time will be: RUB 1,124.02 - RUB 967.15 = RUB 156.86 or 14.30% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule