Bond ER-Telekom Holding PBO-02-06

Bond description
ER-Telekom Holding PBO-02-06
Emitent
Status
trading
Nominal volume
RUB 8,000,000,000
Placed volume
RUB 8,000,000,000
Date of listing
09.04.2024
Bond type
Maturity date
14.03.2029
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: 96.95% of face value = RUB 969.5
Broker commission, by default 0.057%: RUB 969.5 * 0.057% = RUB 0.55
Accrued interest: RUB 3.08
You will pay: RUB 969.5 + RUB 0.55 + RUB 3.08 = RUB 973.13 for 1 pcs.
By maturity date 14.03.2029 (in 1,705 days) you will receive coupons (inclusive of taxes 13%) RUB 654.09, as well as the body of the bond net of tax from the redemption of the bond RUB 996.04 total: RUB 1,650.13
Your profit* for all time will be: RUB 1,650.13 - RUB 973.13 = RUB 676.99 or 14.89% per annum.
* Provided that the last known coupon remains unchanged
Coupon payment schedule