Bond ER-Telekom Holding PBO-02-06

Trading mode
Bond description
ER-Telekom Holding PBO-02-06
Emitent
ER-Telekom
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
Date of listing
09.04.2024
Bond type
Exchange bonds
Maturity date
Lot size
1 pcs.
Face value
RUB 1,000
Is substitute
No
Registration number
4B02-06-53015-K-002P
ISIN code
RU000A1087A7
Reliability
Yield calculation
Bond: ER-Telekom Holding PBO-02-06
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 608.19, as well as the body of the bond net of tax from the redemption of the bond RUB 870 total: RUB 1,478.19
Your profit* for all time will be: RUB 1,478.19 - RUB 0 = RUB 1,478.19 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
109.05.202416.05 %RUB 13.191.319%RUB 1,000
208.06.202416.05 %RUB 13.191.319%RUB 1,000
308.07.202416.05 %RUB 13.191.319%RUB 1,000
407.08.202416.05 %RUB 13.191.319%RUB 1,000
506.09.202416.05 %RUB 13.191.319%RUB 1,000
606.10.202416.05 %RUB 13.191.319%RUB 1,000
705.11.202416.05 %RUB 13.191.319%RUB 1,000
805.12.202416.05 %RUB 13.191.319%RUB 1,000
904.01.202516.05 %RUB 13.191.319%RUB 1,000
1003.02.202516.05 %RUB 13.191.319%RUB 1,000
1105.03.202516.05 %RUB 13.191.319%RUB 1,000
1204.04.202516.05 %RUB 13.191.319%RUB 1,000
1304.05.202516.05 %RUB 13.191.319%RUB 1,000
1403.06.202516.05 %RUB 13.191.319%RUB 1,000
1503.07.202516.05 %RUB 13.191.319%RUB 1,000
1602.08.202516.05 %RUB 13.191.319%RUB 1,000
1701.09.202516.05 %RUB 13.191.319%RUB 1,000
1801.10.202516.05 %RUB 13.191.319%RUB 1,000
1931.10.202516.05 %RUB 13.191.319%RUB 1,000
2030.11.202516.05 %RUB 13.191.319%RUB 1,000