ER-Telekom Holding PBO-02-05 Emitent ER-Telekom

Status trading

Nominal volume RUB 6,000,000,000 Placed volume RUB 6,000,000,000

Date of listing 07.12.2023 Bond type Exchange bonds

Maturity date 06.03.2025 Lot size 1 pcs.

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

Registration number 4B02-05-53015-K-002P

ISIN code RU000A107BZ4 Reliability

Bond: ER-Telekom Holding PBO-02-05
Face value: RUB 1,000
Price: 99.84% of face value = RUB 998.4
Broker commission, by default 0.057%: RUB 998.4 * 0.057% = RUB 0.57
Accrued interest: RUB 26.41
You will pay: RUB 998.4 + RUB 0.57 + RUB 26.41 = RUB 1,025.38 for 1 pcs.
By maturity date 06.03.2025 (in 304 days) you will receive coupons (inclusive of taxes 13%) RUB 137.08, as well as the body of the bond net of tax from the redemption of the bond RUB 999.79 total: RUB 1,136.87
Your profit* for all time will be: RUB 1,136.87 - RUB 1,025.38 = RUB 111.49 or 13.05% per annum.
* Provided that the last known coupon remains unchanged