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: 98.05% of face value = RUB 980.5
Broker commission, by default 0.057%: RUB 980.5 * 0.057% = RUB 0.56
Accrued interest: RUB 10.52
You will pay: RUB 980.5 + RUB 0.56 + RUB 10.52 = RUB 991.58 for 1 pcs.
By maturity date 10.07.2025 (in 62 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 997.46 total: RUB 1,023.5
Your profit* for all time will be: RUB 1,023.5 - RUB 991.58 = RUB 31.92 or 18.95% per annum.
* Provided that the last known coupon remains unchanged